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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
+6.31%
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
$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 14.67%
3 Consumer Discretionary 13.68%
4 Financials 12.41%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$551K 0.03%
+13,600
New +$482K
ED icon
227
Consolidated Edison
ED
$38.9B
$532K 0.03%
8,051
– –
PLUG icon
228
Plug Power
PLUG
$2.86B
$530K 0.03%
176,600
– –
F icon
229
Ford
F
$53.8B
$525K 0.03%
33,825
-1,195
-3% -$17.6K
AMAT icon
230
Applied Materials
AMAT
$334B
$518K 0.03%
20,875
– –
PCRX icon
231
Pacira BioSciences
PCRX
$960M
$515K 0.03%
5,809
-800
-12% -$75.7K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$513K 0.03%
4,840
-813
-14% -$84.1K
ZBH icon
233
Zimmer Biomet
ZBH
$18.8B
$512K 0.03%
4,632
+75
+2% +$7.91K
AEP icon
234
American Electric Power
AEP
$65.7B
$501K 0.03%
8,258
-524
-6% -$30K
NI icon
235
NiSource
NI
$19.5B
$501K 0.03%
30,036
+3,822
+15% +$62.2K
ADBE icon
236
Adobe
ADBE
$102B
$497K 0.02%
6,833
– –
BA icon
237
Boeing
BA
$166B
$496K 0.02%
3,829
-200
-5% -$25.4K
EV
238
DELISTED
Eaton Vance Corp.
EV
$496K 0.02%
12,106
– –
OKS
239
DELISTED
Oneok Partners LP
OKS
$496K 0.02%
12,500
– –
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$493K 0.02%
4,647
+200
+4% +$22.2K
RYN icon
241
Rayonier
RYN
$6.08B
$491K 0.02%
19,325
+8,817
+84% +$236K
SO icon
242
Southern Company
SO
$98.9B
$491K 0.02%
9,999
-2,465
-20% -$116K
CSX icon
243
CSX Corp
CSX
$90.1B
$485K 0.02%
40,272
-1,131
-3% -$13.2K
TFX icon
244
Teleflex
TFX
$5.47B
$482K 0.02%
4,200
– –
MPC icon
245
Marathon Petroleum
MPC
$115B
$480K 0.02%
10,622
-50,082
-83% -$2.2M
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$480K 0.02%
11,150
-3,000
-21% -$126K
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$480K 0.02%
7,370
+345
+5% +$22.1K
DLR icon
248
Digital Realty Trust
DLR
$66.5B
$477K 0.02%
7,189
-236
-3% -$15.8K
LXP icon
249
LXP Industrial Trust
LXP
$3.59B
$472K 0.02%
8,580
– –
UGI icon
250
UGI
UGI
$8.11B
$466K 0.02%
12,237
– –
8 9
10
11 12

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AACR
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CGPCS
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TCM
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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.