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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
(-1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,038
New
233
Increased
240
Reduced
259
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$13.8M |
| 2 |
AutoNation
AN
|
+$7.29M |
| 3 |
Roper Technologies
ROP
|
+$1.68M |
| 4 |
3D Systems Corp
DDD
|
+$1.62M |
| 5 |
Accenture
ACN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$39.5M |
| 2 |
ExxonMobil
XOM
|
+$10.2M |
| 3 |
Oracle
ORCL
|
+$5.15M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.1M | 0.06% |
30,647
+1,361
| +5% | +$49K |
|
202
Parker-Hannifin
PH
$120B
| $1.09M | 0.06% |
10,062
-7,088
| -41% | -$730K |
|
203
Altria Group
MO
$125B
| $1.09M | 0.06% |
31,809
-173
| -0.5% | -$6.1K |
|
204
Dover
DOV
$26.7B
| $1.09M | 0.06% |
18,115
+75
| +0.4% | +$4.32K |
|
205
WisdomTree True Developed International Fund
DOL
$809M
| $1.09M | 0.06% |
22,065
+1,350
| +7% | +$63.9K |
|
206
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.08M | 0.06% |
12,516
+2,391
| +24% | +$207K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.06% |
19,670
-18
| -0.1% | -$905 |
|
208
General Dynamics
GD
$103B
| $1.06M | 0.06% |
12,047
+294
| +3% | +$25K |
|
209
Phillips 66
PSX
$82.9B
| $1.05M | 0.06% |
18,247
-429
| -2% | -$24.9K |
|
210
Workday
WDAY
$41.5B
| $1.05M | 0.06% |
+12,958
| New | +$944K |
|
211
Energy Transfer Partners
ET
$69.5B
| $1.04M | 0.06% |
63,400
+58,800
| +1,278% | +$936K |
|
212
NewMarket
NEU
$7.24B
| $1.02M | 0.06% |
3,560
-2,040
| -36% | -$566K |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.06% |
4,154
+2,125
| +105% | +$479K |
|
214
Stratasys
SSYS
$666M
| $982K | 0.06% |
+9,700
| New | +$939K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $956K | 0.05% |
9,174
-462
| -5% | -$46.4K |
|
216
Shutterstock
SSTK
$209M
| $935K | 0.05% |
+12,850
| New | +$734K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $930K | 0.05% |
19,331
-1,807
| -9% | -$84.8K |
|
218
Norfolk Southern
NSC
$75.4B
| $897K | 0.05% |
11,591
+46
| +0.4% | +$3.45K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $895K | 0.05% |
51,262
+5,176
| +11% | +$91.8K |
|
220
Mercado Libre
MELI
$94.5B
| $884K | 0.05% |
+6,550
| New | +$787K |
|
221
Target
TGT
$66.3B
| $884K | 0.05% |
13,773
-5,894
| -30% | -$401K |
|
222
Suncor Energy
SU
$77.7B
| $882K | 0.05% |
24,660
-6,440
| -21% | -$214K |
|
223
NGL Energy Partners
NGL
$1.94B
| $869K | 0.05% |
28,187
| – | – |
|
224
NiSource
NI
$21.5B
| $865K | 0.05% |
71,237
-957
| -1% | -$11.3K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.3B
| $853K | 0.05% |
9,303
+349
| +4% | +$31.5K |
|
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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.