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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$1.82B
AUM Growth
+$73.9M
Cap. Flow
-$87M
Cap. Flow %
-4.78%
Top 10 Hldgs %
20.08%
Holding
1,070
New
60
Increased
194
Reduced
310
Closed
219

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$15.6M
2
CBRE icon
CBRE Group
CBRE
+$14.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.18M
5
AN icon
AutoNation
AN
+$4.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$20.9M
2
GLD icon
SPDR Gold Trust
GLD
+$14M
3
CPRI icon
Capri Holdings
CPRI
+$8.77M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.28M
5
DHI icon
D.R. Horton
DHI
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 12.71%
3 Healthcare 10.82%
4 Consumer Discretionary 10.72%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$1.64M 0.09%
46,574
+24,995
+116% +$831K
PGR icon
152
Progressive
PGR
$128B
$1.64M 0.09%
60,180
– –
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$1.63M 0.09%
31,568
– –
SYY icon
154
Sysco
SYY
$40.8B
$1.63M 0.09%
45,270
+4,150
+10% +$140K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.09%
28,428
+8,758
+45% +$510K
PX
156
DELISTED
Praxair Inc
PX
$1.6M 0.09%
12,280
+6,861
+127% +$856K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 0.08%
40,720
+280
+0.7% +$10.1K
DOL icon
158
WisdomTree True Developed International Fund
DOL
$809M
$1.5M 0.08%
28,965
+6,900
+31% +$350K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$858B
$1.48M 0.08%
7,950
-10,730
-57% -$1.91M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.47M 0.08%
59,332
– –
AMGN icon
161
Amgen
AMGN
$209B
$1.44M 0.08%
12,610
+1,527
+14% +$174K
CAT icon
162
Caterpillar
CAT
$361B
$1.41M 0.08%
15,490
-14,083
-48% -$1.2M
BIIB icon
163
Biogen
BIIB
$30.9B
$1.4M 0.08%
4,999
-399
-7% -$103K
TGT icon
164
Target
TGT
$66.3B
$1.39M 0.08%
21,862
+8,089
+59% +$517K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.07%
15,934
-5,085
-24% -$429K
TRV icon
166
Travelers Companies
TRV
$81.1B
$1.34M 0.07%
14,798
-150
-1% -$13.1K
ET icon
167
Energy Transfer Partners
ET
$69.5B
$1.3M 0.07%
63,400
– –
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.29M 0.07%
29,218
+408
+1% +$17K
HON icon
169
Honeywell
HON
$76.4B
$1.28M 0.07%
15,539
-12,092
-44% -$945K
META icon
170
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.07%
23,067
-78,827
-77% -$3.96M
TTE icon
171
TotalEnergies
TTE
$193B
$1.24M 0.07%
20,166
+6,577
+48% +$392K
SRE icon
172
Sempra
SRE
$58.1B
$1.2M 0.07%
26,846
+25,368
+1,716% +$1.13M
GIS icon
173
General Mills
GIS
$20.2B
$1.2M 0.07%
24,048
-1,715
-7% -$85.4K
V icon
174
Visa
V
$677B
$1.2M 0.07%
21,532
+7,740
+56% +$390K
M icon
175
Macy's
M
$6.51B
$1.18M 0.07%
22,094
-74,392
-77% -$3.6M
5 6
7
8 9

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GT
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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Evercore Wealth Management held 1,070 positions worth $1.82B, up 4.2% from $1.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evercore Wealth Management withdrew a net $87M in Q4 2013, closing 219 positions and reducing 310 holdings. Its most notable exit was Teradata, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evercore Wealth Management opened a new position in CBRE Group worth $15.6M.

  • Evercore Wealth Management's largest Q4 2013 buy was CBRE Group: 592,302 shares worth $15.6M.
  • Evercore Wealth Management added most to Weyerhaeuser in Q4 2013, an estimated $15.6M increase.
  • Evercore Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $20.9M.
  • Evercore Wealth Management fully exited Teradata in Q4 2013, selling an estimated $1.96M.
  • Evercore Wealth Management's ten largest holdings make up 20% of its $1.82B portfolio in Q4 2013.
  • Evercore Wealth Management opened 60 new positions and closed 219 in Q4 2013.
  • Evercore Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $1.82B.

Based on Evercore Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.