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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
+0.48%
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
$2B
AUM Growth
+$56.6M
(+2.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,045
New
32
Increased
211
Reduced
211
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$10.4M |
| 3 |
Fastenal
FAST
|
+$5.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.97M |
| 2 |
General Mills
GIS
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $64.2M | 3.22% |
2,548,776
-19,228
| -0.7% | -$472K |
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $43.7M | 2.19% |
1,502,153
+30,524
| +2% | +$883K |
|
3
Mastercard
MA
$474B
| $38.6M | 1.93% |
522,242
+4,290
| +0.8% | +$327K |
|
4
TJX Companies
TJX
$171B
| $37.9M | 1.9% |
1,281,220
+44,804
| +4% | +$1.26M |
|
5
SLB Ltd
SLB
$77.3B
| $36.1M | 1.81% |
354,577
+15,381
| +5% | +$1.68M |
|
6
American Tower
AMT
$78.6B
| $35.5M | 1.78% |
379,734
-1,104
| -0.3% | -$105K |
|
7
UnitedHealth
UNH
$384B
| $35.5M | 1.78% |
410,731
+9,518
| +2% | +$804K |
|
8
Microsoft
MSFT
$2.86T
| $34.5M | 1.73% |
743,832
+27,965
| +4% | +$1.25M |
|
9
Chubb
CB
$139B
| $33.5M | 1.68% |
320,128
+9,787
| +3% | +$1.02M |
|
10
NXP Semiconductors
NXPI
$68.1B
| $33.4M | 1.67% |
488,007
+16,208
| +3% | +$1.08M |
|
|
11
Johnson & Johnson
JNJ
$633B
| $32.9M | 1.65% |
308,690
+49,839
| +19% | +$5.17M |
|
12
ExxonMobil
XOM
$652B
| $31.5M | 1.58% |
334,973
-5,216
| -2% | -$520K |
|
13
Home Depot
HD
$328B
| $31.4M | 1.57% |
342,187
+14,346
| +4% | +$1.23M |
|
14
Walt Disney
DIS
$166B
| $30.9M | 1.55% |
346,761
+4,599
| +1% | +$406K |
|
15
American Express
AXP
$220B
| $30M | 1.5% |
342,364
+17,851
| +6% | +$1.61M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30M | 1.5% |
217,111
+2,698
| +1% | +$359K |
|
17
CBRE Group
CBRE
$41B
| $30M | 1.5% |
1,008,308
+58,341
| +6% | +$1.83M |
|
18
McKesson
MCK
$98.6B
| $28.9M | 1.45% |
148,262
-1,356
| -0.9% | -$261K |
|
|
AMRI
19
DELISTED
Albany Molecular Research Inc
AMRI
| $28.9M | 1.45% |
1,307,280
-24,200
| -2% | -$496K |
|
20
Gilead Sciences
GILD
$162B
| $28.6M | 1.43% |
268,644
+15,430
| +6% | +$1.51M |
|
|
21
AutoZone
AZO
$48B
| $28.4M | 1.42% |
55,730
+6,067
| +12% | +$3.2M |
|
22
Union Pacific
UNP
$183B
| $27.8M | 1.39% |
256,411
+6,790
| +3% | +$703K |
|
23
RTX Corp
RTX
$288B
| $27.7M | 1.39% |
416,159
+26,978
| +7% | +$1.85M |
|
24
Western Digital
WDC
$183B
| $27.2M | 1.36% |
369,465
+9,626
| +3% | +$723K |
|
|
25
Qualcomm
QCOM
$177B
| $27.1M | 1.36% |
362,917
-22,500
| -6% | -$1.72M |
|
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Evercore Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Evercore Wealth Management held 1,045 positions worth $2B, up 2.9% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Evercore Wealth Management deployed $61M of net new capital in Q3 2014, opening 32 new positions and adding to 211 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,300 shares worth $350K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Allergan Inc, an estimated $3.97M trimmed.
- Evercore Wealth Management's largest Q3 2014 buy was iShares Short-Term National Muni Bond ETF: 3,300 shares worth $350K.
- Evercore Wealth Management added most to Ralph Lauren in Q3 2014, an estimated $12.4M increase.
- Evercore Wealth Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $3.97M.
- Evercore Wealth Management fully exited Teekay LNG Partners L.P. in Q3 2014, selling an estimated $461K.
- Evercore Wealth Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2014.
- Evercore Wealth Management opened 32 new positions and closed 102 in Q3 2014.
- Evercore Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $2B.
Based on Evercore Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.