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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
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$454K 0.02%
24,130
– –
AMAT icon
277
Applied Materials
AMAT
$334B
$452K 0.02%
20,875
– –
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$450K 0.02%
7,025
-2,200
-24% -$127K
DAL icon
279
Delta Air Lines
DAL
$51.9B
$446K 0.02%
12,336
+2,145
+21% +$82K
ZBH icon
280
Zimmer Biomet
ZBH
$18.8B
$446K 0.02%
4,557
– –
CSX icon
281
CSX Corp
CSX
$90.1B
$441K 0.02%
41,403
+993
+2% +$10.2K
TFX icon
282
Teleflex
TFX
$5.47B
$441K 0.02%
4,200
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$46.2B
$437K 0.02%
5,461
+5,055
+1,245% +$405K
FCX icon
284
Freeport-McMoran
FCX
$99.6B
$437K 0.02%
13,328
+4,373
+49% +$159K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$433K 0.02%
2,540
– –
PETX
286
DELISTED
Aratana Therapeutics, Inc.
PETX
$432K 0.02%
43,088
+38,386
+816% +$465K
NI icon
287
NiSource
NI
$19.5B
$422K 0.02%
26,214
-827
-3% -$12.6K
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$422K 0.02%
2,029
– –
LXP icon
289
LXP Industrial Trust
LXP
$3.59B
$420K 0.02%
8,580
– –
BXP icon
290
Boston Properties
BXP
$10.2B
$418K 0.02%
3,608
– –
MKL icon
291
Markel Group
MKL
$22.2B
$418K 0.02%
656
-5
-0.8% -$3.23K
UGI icon
292
UGI
UGI
$8.11B
$417K 0.02%
12,237
-152
-1% -$5.17K
WIP icon
293
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$411K 0.02%
7,000
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$13.4B
$408K 0.02%
4,260
– –
GG
295
DELISTED
Goldcorp Inc
GG
$406K 0.02%
17,717
-260
-1% -$6.99K
EPB
296
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$402K 0.02%
10,000
-16,000
-62% -$612K
RNR icon
297
RenaissanceRe
RNR
$13.7B
$398K 0.02%
3,976
– –
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$398K 0.02%
10,171
-1,000
-9% -$41.2K
ACGL icon
299
Arch Capital
ACGL
$33.1B
$394K 0.02%
21,615
– –
XEL icon
300
Xcel Energy
XEL
$45.3B
$390K 0.02%
12,808
-15,000
-54% -$469K
10 11
12
13 14

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CIS
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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 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.