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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
+7.98%
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
$1.75B
AUM Growth
-$21.2M
Cap. Flow
-$140M
Cap. Flow %
-8.02%
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$13.8M
2
AN icon
AutoNation
AN
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$1.68M
4
DDD icon
3D Systems Corp
DDD
+$1.62M
5
ACN icon
Accenture
ACN
+$1.51M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$10.2M
3
ORCL icon
Oracle
ORCL
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.77M
5
XYL icon
Xylem
XYL
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 11.77%
3 Healthcare 11.65%
4 Financials 11.36%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$128B
$1.64M 0.09%
60,180
-4,320
-7% -$112K
FLS icon
177
Flowserve
FLS
$8.94B
$1.62M 0.09%
26,000
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.61M 0.09%
76,730
-34,160
-31% -$699K
UAA icon
179
Under Armour
UAA
$3.01B
$1.59M 0.09%
80,870
+6,143
+8% +$108K
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.09%
37,878
-452
-1% -$17.8K
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.77B
$1.49M 0.09%
55,143
-3,286
-6% -$92.5K
NOW icon
182
ServiceNow
NOW
$120B
$1.49M 0.09%
143,250
+14,500
+11% +$133K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.41M 0.08%
40,440
-96
-0.2% -$3.28K
ILMN icon
184
Illumina
ILMN
$29.5B
$1.38M 0.08%
17,517
+41
+0.2% +$3.14K
WLK icon
185
Westlake Corp
WLK
$9.26B
$1.33M 0.08%
25,400
+5,300
+26% +$270K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.33M 0.08%
59,332
– –
SYY icon
187
Sysco
SYY
$40.8B
$1.31M 0.08%
41,120
+385
+0.9% +$12.9K
RAX
188
DELISTED
Rackspace Hosting Inc
RAX
$1.31M 0.07%
24,800
+18,600
+300% +$859K
BIIB icon
189
Biogen
BIIB
$30.9B
$1.3M 0.07%
5,398
+208
+4% +$46.6K
TRV icon
190
Travelers Companies
TRV
$81.1B
$1.26M 0.07%
14,948
+676
+5% +$55.9K
AMGN icon
191
Amgen
AMGN
$209B
$1.24M 0.07%
11,083
-4
-0% -$434
GIS icon
192
General Mills
GIS
$20.2B
$1.24M 0.07%
25,763
-427
-2% -$21.4K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$19.6B
$1.23M 0.07%
81,522
-3,528
-4% -$51.2K
BKNG icon
194
Booking.com
BKNG
$156B
$1.2M 0.07%
29,700
-2,300
-7% -$86K
INFI
195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.18M 0.07%
67,400
– –
TXN icon
196
Texas Instruments
TXN
$248B
$1.16M 0.07%
28,840
+271
+0.9% +$10.5K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$1.16M 0.07%
10,043
-440
-4% -$50.7K
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.16M 0.07%
28,810
-27,191
-49% -$1.04M
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.15M 0.07%
27,337
-390
-1% -$15.9K
WTS icon
200
Watts Water Technologies
WTS
$11.2B
$1.12M 0.06%
+19,850
New +$1.06M
6 7
8
9 10

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BFG
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PCH
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OMC
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BFS
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HI
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Evercore Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Evercore Wealth Management held 1,038 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Evercore Wealth Management withdrew a net $140M in Q3 2013, closing 27 positions and reducing 259 holdings. Its most notable exit was Andeavor, an estimated $1.05M position sold in full.

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

Against the trend, Evercore Wealth Management opened a new position in Watts Water Technologies worth $1.12M.

  • Evercore Wealth Management's largest Q3 2013 buy was Watts Water Technologies: 19,850 shares worth $1.12M.
  • Evercore Wealth Management added most to AMC Global Media in Q3 2013, an estimated $13.8M increase.
  • Evercore Wealth Management's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $39.5M.
  • Evercore Wealth Management fully exited Andeavor in Q3 2013, selling an estimated $1.05M.
  • Evercore Wealth Management's ten largest holdings make up 18% of its $1.75B portfolio in Q3 2013.
  • Evercore Wealth Management opened 233 new positions and closed 27 in Q3 2013.
  • Evercore Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.

Based on Evercore Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.