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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
PSA icon
251
Public Storage
PSA
$55.4B
$542K 0.03%
3,210
+1,225
+62% +$198K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$542K 0.03%
7,761
+1,148
+17% +$76.4K
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$537K 0.03%
7,057
-7,808
-53% -$611K
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$527K 0.03%
25
-36
-59% -$682K
CMCSA icon
255
Comcast
CMCSA
$86.7B
$514K 0.03%
20,514
-1,342
-6% -$35K
JWN
256
DELISTED
Nordstrom
JWN
$510K 0.03%
8,149
-3,267
-29% -$197K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$505K 0.03%
5,961
-9,973
-63% -$842K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$504K 0.03%
6,842
+4,561
+200% +$328K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$633M
$498K 0.03%
4,465
-225
-5% -$25.1K
BDX icon
260
Becton Dickinson
BDX
$50.6B
$498K 0.03%
4,367
– –
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$482K 0.03%
13,049
+11,550
+771% +$419K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$480K 0.03%
24,130
– –
RYN icon
263
Rayonier
RYN
$6.08B
$479K 0.03%
15,435
-2,287
-13% -$68.8K
EIX icon
264
Edison International
EIX
$21B
$472K 0.03%
8,286
-575
-6% -$28.6K
LXP icon
265
LXP Industrial Trust
LXP
$3.59B
$468K 0.03%
8,580
– –
ADBE icon
266
Adobe
ADBE
$102B
$466K 0.03%
7,053
+845
+14% +$54.2K
EV
267
DELISTED
Eaton Vance Corp.
EV
$462K 0.03%
12,106
– –
SWN
268
DELISTED
Southwestern Energy Company
SWN
$460K 0.03%
10,000
– –
KYN icon
269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$458K 0.03%
12,461
-400
-3% -$14.9K
MU icon
270
Micron Technology
MU
$1.05T
$456K 0.03%
19,275
-17,350
-47% -$412K
TFX icon
271
Teleflex
TFX
$5.47B
$450K 0.03%
4,200
– –
TSM icon
272
TSMC
TSM
$2.15T
$443K 0.02%
22,062
+423
+2% +$7.58K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$439K 0.02%
25,895
– –
BAC icon
274
Bank of America
BAC
$416B
$433K 0.02%
25,197
-16,594
-40% -$279K
ED icon
275
Consolidated Edison
ED
$38.9B
$432K 0.02%
8,051
– –
9 10
11
12 13

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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.