We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$2.01B
AUM Growth
+$10M
Cap. Flow
-$84.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$9.59M
2
RL icon
Ralph Lauren
RL
+$5.11M
3
GILD icon
Gilead Sciences
GILD
+$3.86M
4
KMI icon
Kinder Morgan
KMI
+$3.74M
5
FIVE icon
Five Below
FIVE
+$3.52M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M
4
MRO
Marathon Oil Corporation
MRO
+$6.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.6%
3 Consumer Discretionary 13.63%
4 Financials 12.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.3M 3.51%
2,548,308
-468
-0% -$12.7K
MA icon
2
Mastercard
MA
$477B
$45M 2.24%
521,953
-289
-0.1% -$23.6K
TJX icon
3
TJX Companies
TJX
$170B
$44.5M 2.22%
1,298,794
+17,574
+1% +$560K
UNH icon
4
UnitedHealth
UNH
$382B
$42.6M 2.12%
421,660
+10,929
+3% +$1.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$41.1M 2.05%
1,559,209
+57,056
+4% +$1.53M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$40.7M 2.03%
533,290
+45,283
+9% +$3.21M
AMT icon
7
American Tower
AMT
$77.7B
$38.3M 1.91%
387,845
+8,111
+2% +$797K
HD icon
8
Home Depot
HD
$332B
$37.2M 1.86%
355,120
+12,933
+4% +$1.26M
CB icon
9
Chubb
CB
$140B
$36.9M 1.84%
321,587
+1,459
+0.5% +$162K
CBRE icon
10
CBRE Group
CBRE
$40.8B
$36.4M 1.82%
1,062,947
+54,639
+5% +$1.75M
AZO icon
11
AutoZone
AZO
$48.3B
$35.7M 1.78%
57,693
+1,963
+4% +$1.11M
MSFT icon
12
Microsoft
MSFT
$2.84T
$34.8M 1.73%
749,030
+5,198
+0.7% +$244K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.6M 1.68%
223,669
+6,558
+3% +$947K
DIS icon
14
Walt Disney
DIS
$165B
$33.3M 1.66%
353,289
+6,528
+2% +$589K
AXP icon
15
American Express
AXP
$223B
$32.6M 1.63%
350,702
+8,338
+2% +$747K
UNP icon
16
Union Pacific
UNP
$182B
$32.4M 1.61%
271,442
+15,031
+6% +$1.73M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$31.9M 1.59%
305,342
-3,348
-1% -$353K
SLB icon
18
SLB Ltd
SLB
$78.4B
$31.9M 1.59%
372,970
+18,393
+5% +$1.69M
WDC icon
19
Western Digital
WDC
$179B
$31.6M 1.58%
377,789
+8,324
+2% +$628K
MCK icon
20
McKesson
MCK
$98.5B
$31.1M 1.55%
149,743
+1,481
+1% +$301K
RTX icon
21
RTX Corp
RTX
$287B
$31M 1.54%
427,260
+11,101
+3% +$757K
WY icon
22
Weyerhaeuser
WY
$17.3B
$30.5M 1.52%
848,099
+45,640
+6% +$1.57M
XOM icon
23
ExxonMobil
XOM
$651B
$29.2M 1.46%
316,376
-18,597
-6% -$1.73M
GILD icon
24
Gilead Sciences
GILD
$161B
$28.8M 1.44%
305,975
+37,331
+14% +$3.86M
ROP icon
25
Roper Technologies
ROP
$36.3B
$27.5M 1.37%
176,070
+5,783
+3% +$887K
1
2 3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Evercore Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evercore Wealth Management held 1,053 positions worth $2.01B, up 0.5% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evercore Wealth Management withdrew a net $84.5M in Q4 2014, closing 170 positions and reducing 258 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evercore Wealth Management opened a new position in Five Below worth $3.54M.

  • Evercore Wealth Management's largest Q4 2014 buy was Five Below: 87,060 shares worth $3.54M.
  • Evercore Wealth Management added most to Noble Corporation in Q4 2014, an estimated $9.59M increase.
  • Evercore Wealth Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $7.89M.
  • Evercore Wealth Management fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $6.28M.
  • Evercore Wealth Management's ten largest holdings make up 22% of its $2.01B portfolio in Q4 2014.
  • Evercore Wealth Management opened 99 new positions and closed 170 in Q4 2014.
  • Evercore Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $2.01B.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.