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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
+3.53%
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
$1.78B
AUM Growth
-$36.3M
Cap. Flow
-$77.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.2M
2
FAST icon
Fastenal
FAST
+$13.6M
3
GIS icon
General Mills
GIS
+$9.73M
4
GILD icon
Gilead Sciences
GILD
+$9.19M
5
CBRE icon
CBRE Group
CBRE
+$7.48M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$25.1M
2
YUM icon
Yum! Brands
YUM
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
4
AAPL icon
Apple
AAPL
+$5.32M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$39.2B
$657K 0.04%
30,350
-111,800
-79% -$2.53M
CLB icon
227
Core Laboratories
CLB
$563M
$655K 0.04%
3,300
-75
-2% -$14.2K
ATR icon
228
AptarGroup
ATR
$7.93B
$649K 0.04%
9,800
-200
-2% -$13K
RTN
229
DELISTED
Raytheon Company
RTN
$647K 0.04%
6,550
+15
+0.2% +$1.42K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.4B
$645K 0.04%
7,427
– –
WLY icon
231
John Wiley & Sons Class A
WLY
$2.5B
$643K 0.04%
11,158
– –
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$640K 0.04%
15,239
-6,350
-29% -$273K
PAYX icon
233
Paychex
PAYX
$42.1B
$634K 0.04%
14,841
-2,492
-14% -$106K
HAL icon
234
Halliburton
HAL
$29.7B
$630K 0.04%
10,704
-500
-4% -$26.7K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$234B
$629K 0.04%
15,235
– –
KG
236
Kestrel Group
KG
$47.7M
$624K 0.04%
+2,500
New +$578K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.4B
$619K 0.03%
8,475
+155
+2% +$11K
AGN
238
DELISTED
Allergan plc
AGN
$617K 0.03%
2,995
– –
BA icon
239
Boeing
BA
$166B
$603K 0.03%
4,778
+1,349
+39% +$176K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.18B
$594K 0.03%
21,000
– –
NI icon
241
NiSource
NI
$19.5B
$588K 0.03%
42,038
+2,099
+5% +$28.4K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$587K 0.03%
15,028
-6,342
-30% -$243K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$119B
$580K 0.03%
31,900
-460
-1% -$8.22K
SO icon
244
Southern Company
SO
$98.9B
$574K 0.03%
13,050
+7,000
+116% +$293K
F icon
245
Ford
F
$53.8B
$562K 0.03%
36,025
+5,845
+19% +$90.5K
DE icon
246
Deere & Co
DE
$184B
$560K 0.03%
6,185
+2,770
+81% +$242K
GG
247
DELISTED
Goldcorp Inc
GG
$554K 0.03%
22,602
+590
+3% +$15K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$553K 0.03%
15,400
– –
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$552K 0.03%
12,525
– –
VFC icon
250
VF Corp
VFC
$5B
$549K 0.03%
9,435
-3,853
-29% -$217K
8 9
10
11 12

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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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.