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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
+0.48%
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
$2B
AUM Growth
+$56.6M
Cap. Flow
+$61M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.68%
Holding
1,045
New
32
Increased
211
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$12.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$10.4M
3
FAST icon
Fastenal
FAST
+$5.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
5
AZO icon
AutoZone
AZO
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.97M
2
GIS icon
General Mills
GIS
+$2.21M
3
QCOM icon
Qualcomm
QCOM
+$1.72M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 14.06%
3 Consumer Discretionary 11.56%
4 Financials 11.41%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$284B
$676K 0.03%
3,688
+1,355
+58% +$238K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.4B
$669K 0.03%
7,427
– –
BP icon
228
BP
BP
$121B
$668K 0.03%
18,578
-4,450
-19% -$176K
SAP icon
229
SAP
SAP
$249B
$655K 0.03%
9,083
+3,369
+59% +$262K
PCRX icon
230
Pacira BioSciences
PCRX
$960M
$641K 0.03%
6,609
-5,973
-47% -$581K
EXPD icon
231
Expeditors International
EXPD
$25.2B
$640K 0.03%
15,780
– –
CLFD icon
232
Clearfield
CLFD
$397M
$638K 0.03%
50,100
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$119B
$631K 0.03%
31,610
-290
-0.9% -$5.74K
RTN
234
DELISTED
Raytheon Company
RTN
$628K 0.03%
6,190
– –
WLY icon
235
John Wiley & Sons Class A
WLY
$2.5B
$626K 0.03%
11,158
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.4B
$616K 0.03%
8,369
-1
-0% -$75
BDX icon
237
Becton Dickinson
BDX
$50.6B
$612K 0.03%
5,521
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$234B
$605K 0.03%
15,235
– –
IYG icon
239
iShares US Financial Services ETF
IYG
$2.18B
$603K 0.03%
21,000
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$595K 0.03%
7,070
-663
-9% -$55.1K
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$595K 0.03%
7,057
– –
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$582K 0.03%
14,150
-238
-2% -$9.82K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$572K 0.03%
5,653
-1,398
-20% -$143K
DE icon
244
Deere & Co
DE
$184B
$570K 0.03%
6,948
+575
+9% +$49.2K
EVR icon
245
Evercore
EVR
$10.4B
$570K 0.03%
12,100
+200
+2% +$10.4K
MU icon
246
Micron Technology
MU
$1.05T
$562K 0.03%
16,395
+1,470
+10% +$47.6K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$562K 0.03%
4,447
– –
V icon
248
Visa
V
$701B
$561K 0.03%
10,516
-4,984
-32% -$268K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$556K 0.03%
4,580
-2,133
-32% -$259K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$556K 0.03%
4,719
+1,439
+44% +$171K
8 9
10
11 12

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.