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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
BXP icon
276
Boston Properties
BXP
$10.2B
$393K 0.02%
3,058
-550
-15% -$69.6K
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$391K 0.02%
15,238
+6,500
+74% +$165K
GPC icon
278
Genuine Parts
GPC
$18.1B
$389K 0.02%
3,646
– –
BAC icon
279
Bank of America
BAC
$416B
$388K 0.02%
21,489
-144
-0.7% -$2.46K
RNR icon
280
RenaissanceRe
RNR
$13.7B
$388K 0.02%
3,995
+19
+0.5% +$1.89K
MKL icon
281
Markel Group
MKL
$22.2B
$376K 0.02%
548
-108
-16% -$73.2K
NUE icon
282
Nucor
NUE
$58.7B
$375K 0.02%
7,642
+1,640
+27% +$85.3K
PNY
283
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$374K 0.02%
9,500
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.02%
9,529
– –
AGZ icon
285
iShares Agency Bond ETF
AGZ
$633M
$371K 0.02%
3,280
-1,150
-26% -$130K
WM icon
286
Waste Management
WM
$86.8B
$371K 0.02%
7,259
– –
ET icon
287
Energy Transfer Partners
ET
$73.4B
$370K 0.02%
12,850
-31,600
-71% -$910K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$369K 0.02%
10,179
+8
+0.1% +$301
CODI icon
289
Compass Diversified
CODI
$835M
$365K 0.02%
22,400
+22,000
+5,500% +$381K
GBDC icon
290
Golub Capital BDC
GBDC
$3.23B
$365K 0.02%
20,726
+4,952
+31% +$83.4K
CLB icon
291
Core Laboratories
CLB
$563M
$363K 0.02%
3,014
-86
-3% -$11.3K
FTI icon
292
TechnipFMC
FTI
$29.4B
$362K 0.02%
10,389
-980
-9% -$37.2K
MS icon
293
Morgan Stanley
MS
$324B
$357K 0.02%
9,208
-60
-0.6% -$2.13K
GGG icon
294
Graco
GGG
$12.4B
$349K 0.02%
13,098
-1,605
-11% -$41.3K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$348K 0.02%
6,521
– –
GG
296
DELISTED
Goldcorp Inc
GG
$347K 0.02%
18,717
+1,000
+6% +$20.5K
AAL icon
297
American Airlines Group
AAL
$8.45B
$346K 0.02%
6,443
– –
TDG icon
298
TransDigm Group
TDG
$60B
$342K 0.02%
1,743
– –
RCL icon
299
Royal Caribbean
RCL
$66.7B
$338K 0.02%
4,100
+100
+3% +$7.02K
BUD icon
300
AB InBev
BUD
$156B
$337K 0.02%
2,995
+2,052
+218% +$227K
10 11
12
13 14

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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.