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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
+3.53%
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
$1.78B
AUM Growth
-$36.3M
(-2%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$17.2M |
| 2 |
Fastenal
FAST
|
+$13.6M |
| 3 |
General Mills
GIS
|
+$9.73M |
| 4 |
Gilead Sciences
GILD
|
+$9.19M |
| 5 |
CBRE Group
CBRE
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$25.1M |
| 2 |
Yum! Brands
YUM
|
+$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.24M |
| 4 |
Apple
AAPL
|
+$5.32M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $48M | 2.69% |
2,503,256
-279,720
| -10% | -$5.32M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $39.9M | 2.24% |
1,437,729
-99,732
| -6% | -$2.9M |
|
3
Mastercard
MA
$477B
| $37.3M | 2.09% |
499,006
-24,624
| -5% | -$1.92M |
|
4
TJX Companies
TJX
$170B
| $36M | 2.02% |
1,188,824
-26,728
| -2% | -$809K |
|
5
ExxonMobil
XOM
$651B
| $33.5M | 1.88% |
342,719
-29,453
| -8% | -$2.81M |
|
6
UnitedHealth
UNH
$382B
| $31.4M | 1.76% |
382,781
+9,023
| +2% | +$679K |
|
7
SLB Ltd
SLB
$78.4B
| $30.9M | 1.73% |
316,889
+968
| +0.3% | +$87.6K |
|
8
American Tower
AMT
$77.7B
| $30.5M | 1.71% |
372,802
-10,652
| -3% | -$868K |
|
9
Qualcomm
QCOM
$176B
| $30M | 1.68% |
379,805
+4,871
| +1% | +$367K |
|
10
Chubb
CB
$140B
| $29.6M | 1.66% |
298,497
+6,738
| +2% | +$654K |
|
11
NXP Semiconductors
NXPI
$68B
| $28M | 1.57% |
476,485
-30,862
| -6% | -$1.61M |
|
12
American Express
AXP
$223B
| $27.9M | 1.56% |
309,497
-12,469
| -4% | -$1.11M |
|
13
Microsoft
MSFT
$2.84T
| $26.9M | 1.51% |
658,135
+10,272
| +2% | +$386K |
|
14
RTX Corp
RTX
$287B
| $26.7M | 1.5% |
363,382
+15,180
| +4% | +$1.09M |
|
15
Walt Disney
DIS
$165B
| $26.5M | 1.48% |
330,569
-16,657
| -5% | -$1.29M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.6M | 1.44% |
205,374
-2,406
| -1% | -$281K |
|
17
Cabot Corp
CBT
$4.65B
| $25.3M | 1.42% |
429,200
-2,500
| -0.6% | -$131K |
|
|
AMRI
18
DELISTED
Albany Molecular Research Inc
AMRI
| $24.8M | 1.39% |
1,331,480
-31,000
| -2% | -$427K |
|
|
19
Home Depot
HD
$332B
| $23.9M | 1.34% |
301,783
+215,973
| +252% | +$17.2M |
|
|
20
CBRE Group
CBRE
$40.8B
| $23.8M | 1.34% |
869,652
+277,350
| +47% | +$7.48M |
|
21
McKesson
MCK
$98.5B
| $23.5M | 1.32% |
133,059
-2,578
| -2% | -$450K |
|
22
Johnson & Johnson
JNJ
$634B
| $23.4M | 1.31% |
238,215
-14,245
| -6% | -$1.32M |
|
23
AutoZone
AZO
$48.3B
| $22.9M | 1.28% |
42,565
-1,226
| -3% | -$636K |
|
24
Union Pacific
UNP
$182B
| $22.7M | 1.27% |
241,616
-12,362
| -5% | -$1.1M |
|
25
Chevron
CVX
$388B
| $22.3M | 1.25% |
187,550
-36,350
| -16% | -$4.23M |
|
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Evercore Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Evercore Wealth Management held 954 positions worth $1.78B, down 2% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Evercore Wealth Management withdrew a net $77.5M in Q1 2014, closing 40 positions and reducing 267 holdings. Its most notable exit was Energen, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Evercore Wealth Management opened a new position in Fastenal worth $14.4M.
- Evercore Wealth Management's largest Q1 2014 buy was Fastenal: 1,166,020 shares worth $14.4M.
- Evercore Wealth Management added most to Home Depot in Q1 2014, an estimated $17.2M increase.
- Evercore Wealth Management's biggest Q1 2014 reduction was BEAM INC COM STK (DE), cutting an estimated $25.1M.
- Evercore Wealth Management fully exited Energen in Q1 2014, selling an estimated $708K.
- Evercore Wealth Management's ten largest holdings make up 19% of its $1.78B portfolio in Q1 2014.
- Evercore Wealth Management opened 101 new positions and closed 40 in Q1 2014.
- Evercore Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.78B.
Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.