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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
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$925K 0.05%
17,124
+8,264
+93% +$441K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$917K 0.05%
6,900
+1,041
+18% +$125K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$910K 0.05%
9,157
-146
-2% -$13.9K
LMT icon
204
Lockheed Martin
LMT
$131B
$857K 0.05%
5,772
-16,817
-74% -$2.28M
NSC icon
205
Norfolk Southern
NSC
$75.4B
$857K 0.05%
9,230
-2,361
-20% -$203K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$820K 0.05%
21,370
+1,330
+7% +$49K
ALKS icon
207
Alkermes
ALKS
$8.11B
$813K 0.04%
20,000
– –
MU icon
208
Micron Technology
MU
$835B
$797K 0.04%
36,625
-226,051
-86% -$4.39M
PAYX icon
209
Paychex
PAYX
$43.4B
$788K 0.04%
17,333
+6,181
+55% +$264K
VFC icon
210
VF Corp
VFC
$5.92B
$779K 0.04%
13,288
-73,826
-85% -$3.85M
TIF
211
DELISTED
Tiffany & Co.
TIF
$771K 0.04%
8,300
-400
-5% -$33.2K
CMD
212
DELISTED
Cantel Medical Corporation
CMD
$769K 0.04%
22,665
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$75.1B
$756K 0.04%
88,140
-300
-0.3% -$2.53K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$755K 0.04%
10,767
-92
-0.8% -$6.01K
SEE
215
DELISTED
Sealed Air
SEE
$748K 0.04%
21,967
– –
FCX icon
216
Freeport-McMoran
FCX
$86.2B
$745K 0.04%
19,756
+7,817
+65% +$277K
KMB icon
217
Kimberly-Clark
KMB
$37.6B
$745K 0.04%
7,436
+2,166
+41% +$216K
OEF icon
218
iShares S&P 100 ETF
OEF
$19.5B
$737K 0.04%
8,950
– –
PPG icon
219
PPG Industries
PPG
$24.9B
$736K 0.04%
7,758
-58
-0.7% -$5.23K
AMP icon
220
Ameriprise Financial
AMP
$47.8B
$735K 0.04%
6,392
-764
-11% -$78.9K
SU icon
221
Suncor Energy
SU
$77.7B
$729K 0.04%
20,762
-3,898
-16% -$137K
Y
222
DELISTED
Alleghany Corp
Y
$716K 0.04%
1,790
– –
EVR icon
223
Evercore
EVR
$11.8B
$712K 0.04%
11,900
-51,500
-81% -$2.74M
EGN
224
DELISTED
Energen
EGN
$708K 0.04%
10,000
+9,956
+22,627% +$749K
JWN
225
DELISTED
Nordstrom
JWN
$707K 0.04%
11,416
+4,243
+59% +$255K
7 8
9
10 11

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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.