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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 16.49%
2 Consumer Discretionary 11.81%
3 Healthcare 11.67%
4 Financials 11.39%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.1M 0.06%
30,647
+1,361
+5% +$49K
PH icon
202
Parker-Hannifin
PH
$117B
$1.09M 0.06%
10,062
-7,088
-41% -$730K
MO icon
203
Altria Group
MO
$117B
$1.09M 0.06%
31,809
-173
-0.5% -$6.1K
DOV icon
204
Dover
DOV
$25.5B
$1.09M 0.06%
18,115
+75
+0.4% +$4.32K
DOL icon
205
WisdomTree True Developed International Fund
DOL
$840M
$1.09M 0.06%
22,065
+1,350
+7% +$63.9K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.8B
$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
GD icon
208
General Dynamics
GD
$97B
$1.06M 0.06%
12,047
+294
+3% +$25K
PSX icon
209
Phillips 66
PSX
$106B
$1.05M 0.06%
18,247
-429
-2% -$24.9K
WDAY icon
210
Workday
WDAY
$46B
$1.05M 0.06%
+12,958
New +$944K
ET icon
211
Energy Transfer Partners
ET
$73.4B
$1.04M 0.06%
63,400
+58,800
+1,278% +$936K
NEU icon
212
NewMarket
NEU
$8.13B
$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
SSYS icon
214
Stratasys
SSYS
$659M
$982K 0.06%
+9,700
New +$939K
MON
215
DELISTED
Monsanto Co
MON
$956K 0.05%
9,174
-462
-5% -$46.4K
SSTK icon
216
Shutterstock
SSTK
$180M
$935K 0.05%
+12,850
New +$734K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$930K 0.05%
19,331
-1,807
-9% -$84.8K
NSC icon
218
Norfolk Southern
NSC
$71.9B
$897K 0.05%
11,591
+46
+0.4% +$3.45K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$895K 0.05%
51,262
+5,176
+11% +$91.8K
MELI icon
220
Mercado Libre
MELI
$92.7B
$884K 0.05%
+6,550
New +$787K
TGT icon
221
Target
TGT
$70.1B
$884K 0.05%
13,773
-5,894
-30% -$401K
SU icon
222
Suncor Energy
SU
$84.1B
$882K 0.05%
24,660
-6,440
-21% -$214K
NGL icon
223
NGL Energy Partners
NGL
$2.15B
$869K 0.05%
28,187
– –
NI icon
224
NiSource
NI
$19.5B
$865K 0.05%
71,237
-957
-1% -$11.3K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.2B
$853K 0.05%
9,303
+349
+4% +$31.5K
7 8
9
10 11

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.