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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.17M 0.06%
12,401
-115
-0.9% -$10.4K
DOV icon
177
Dover
DOV
$26.7B
$1.17M 0.06%
18,040
-75
-0.4% -$4.59K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.06%
14,865
+7,760
+109% +$557K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.15M 0.06%
22,690
+3,359
+17% +$163K
GD icon
180
General Dynamics
GD
$103B
$1.14M 0.06%
11,912
-135
-1% -$12.1K
APC
181
DELISTED
Anadarko Petroleum
APC
$1.14M 0.06%
14,350
-8,405
-37% -$753K
WLL
182
DELISTED
Whiting Petroleum Corporation
WLL
$1.13M 0.06%
61
-88
-59% -$1.67M
BLK icon
183
Blackrock
BLK
$167B
$1.08M 0.06%
3,415
+909
+36% +$271K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$1.08M 0.06%
9,286
-757
-8% -$88.2K
MON
185
DELISTED
Monsanto Co
MON
$1.04M 0.06%
8,909
-265
-3% -$28.9K
APH icon
186
Amphenol
APH
$185B
$1.04M 0.06%
92,872
+47,288
+104% +$489K
ICE icon
187
Intercontinental Exchange
ICE
$87.2B
$1.03M 0.06%
23,005
+22,355
+3,439% +$921K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.06%
9,311
+5,011
+117% +$498K
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.06%
22,150
+19,254
+665% +$869K
CLFD icon
190
Clearfield
CLFD
$401M
$1.01M 0.06%
50,100
– –
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.06%
7,500
– –
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.06%
21,589
-180,917
-89% -$8.28M
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.9B
$978K 0.05%
12,650
-24,685
-66% -$1.84M
NGL icon
194
NGL Energy Partners
NGL
$1.94B
$972K 0.05%
28,187
– –
D icon
195
Dominion Energy
D
$62.1B
$959K 0.05%
14,808
+1,715
+13% +$110K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
$959K 0.05%
3,556
+1,446
+69% +$364K
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$947K 0.05%
26,300
+15,000
+133% +$589K
PNC icon
198
PNC Financial Services
PNC
$99.1B
$941K 0.05%
12,126
+1,938
+19% +$145K
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$932K 0.05%
18,700
-2
-0% -$100
INFI
200
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$931K 0.05%
67,400
– –
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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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.