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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
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
$466K 0.02%
2,029
– –
ECC
252
Eagle Point Credit Company
ECC
$485M
$463K 0.02%
+23,000
New +$466K
XEL icon
253
Xcel Energy
XEL
$45.3B
$460K 0.02%
12,808
– –
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$453K 0.02%
7,240
-2,410
-25% -$141K
MU icon
255
Micron Technology
MU
$1.05T
$450K 0.02%
12,825
-3,570
-22% -$118K
HAL icon
256
Halliburton
HAL
$29.7B
$446K 0.02%
11,318
-2,556
-18% -$124K
SAP icon
257
SAP
SAP
$249B
$443K 0.02%
6,388
-2,695
-30% -$185K
BNY
258
Bank of New York Mellon
BNY
$105B
$441K 0.02%
10,876
-1,120
-9% -$43.8K
TTE icon
259
TotalEnergies
TTE
$206B
$438K 0.02%
8,557
-5,256
-38% -$296K
JBLU icon
260
JetBlue
JBLU
$1.61B
$437K 0.02%
27,500
– –
NOV icon
261
NOV
NOV
$7.48B
$433K 0.02%
6,596
+542
+9% +$37.8K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.7B
$429K 0.02%
1,045
+92
+10% +$36.2K
SJM icon
263
J.M. Smucker
SJM
$13B
$428K 0.02%
4,240
+3,000
+242% +$304K
ACGL icon
264
Arch Capital
ACGL
$33.1B
$425K 0.02%
21,615
– –
PSA icon
265
Public Storage
PSA
$55.4B
$423K 0.02%
2,288
+303
+15% +$54.9K
FDX icon
266
FedEx
FDX
$73B
$422K 0.02%
2,428
-467
-16% -$79K
HRB icon
267
H&R Block
HRB
$5.65B
$422K 0.02%
12,531
– –
EIX icon
268
Edison International
EIX
$21B
$415K 0.02%
6,326
-500
-7% -$31.1K
NFLX icon
269
Netflix
NFLX
$324B
$410K 0.02%
84,000
+77,000
+1,100% +$413K
CMI icon
270
Cummins
CMI
$74.1B
$406K 0.02%
2,826
+95
+3% +$13.4K
NJR icon
271
New Jersey Resources
NJR
$5.41B
$406K 0.02%
13,250
– –
MRSH
272
Marsh
MRSH
$85.8B
$404K 0.02%
7,053
+53
+0.8% +$2.91K
APD icon
273
Air Products & Chemicals
APD
$64.7B
$403K 0.02%
3,016
– –
WASH icon
274
Washington Trust Bancorp
WASH
$765M
$402K 0.02%
10,000
– –
PCG icon
275
PG&E
PCG
$29B
$394K 0.02%
7,391
+799
+12% +$39.6K
9 10
11
12 13

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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 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.