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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$551K 0.03%
10,305
+80
+0.8% +$4.71K
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$548K 0.03%
11,417
– –
SO icon
253
Southern Company
SO
$98.9B
$544K 0.03%
12,464
-1,000
-7% -$43.9K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$544K 0.03%
9,650
-855
-8% -$49.4K
CMCSA icon
255
Comcast
CMCSA
$86.7B
$537K 0.03%
19,968
-1,978
-9% -$54.2K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$530K 0.03%
15,800
– –
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$524K 0.03%
12,656
– –
F icon
258
Ford
F
$53.8B
$518K 0.03%
35,020
– –
BA icon
259
Boeing
BA
$166B
$515K 0.03%
4,029
– –
CNI icon
260
Canadian National Railway
CNI
$73.7B
$511K 0.03%
7,198
– –
ATR icon
261
AptarGroup
ATR
$7.93B
$510K 0.03%
8,400
-142
-2% -$9.03K
AGZ icon
262
iShares Agency Bond ETF
AGZ
$633M
$497K 0.02%
4,430
-35
-0.8% -$3.94K
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$485K 0.02%
21
– –
MGNX icon
264
MacroGenics
MGNX
$257M
$481K 0.02%
22,956
+14,836
+183% +$307K
ADBE icon
265
Adobe
ADBE
$102B
$472K 0.02%
6,833
-100
-1% -$7.09K
FDX icon
266
FedEx
FDX
$73B
$467K 0.02%
2,895
– –
BNY
267
Bank of New York Mellon
BNY
$105B
$465K 0.02%
11,996
+4,220
+54% +$164K
DLR icon
268
Digital Realty Trust
DLR
$66.5B
$463K 0.02%
7,425
+2,650
+55% +$168K
FTI icon
269
TechnipFMC
FTI
$29.4B
$462K 0.02%
11,369
+3,408
+43% +$150K
AEP icon
270
American Electric Power
AEP
$65.7B
$460K 0.02%
8,782
– –
NOV icon
271
NOV
NOV
$7.48B
$460K 0.02%
6,054
-1,573
-21% -$130K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$457K 0.02%
25,895
– –
ED icon
273
Consolidated Edison
ED
$38.9B
$456K 0.02%
8,051
– –
EV
274
DELISTED
Eaton Vance Corp.
EV
$456K 0.02%
12,106
– –
CLB icon
275
Core Laboratories
CLB
$563M
$454K 0.02%
3,100
-200
-6% -$30.9K
9 10
11
12 13

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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
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.