We are live on ! Find out more
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
MRSH
301
Marsh
MRSH
$85.2B
$357K 0.02%
7,240
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$354K 0.02%
4,800
– –
DD icon
303
DuPont de Nemours
DD
$17.4B
$352K 0.02%
2,851
+1,484
+109% +$175K
TMUS icon
304
T-Mobile US
TMUS
$191B
$339K 0.02%
10,263
+1,000
+11% +$31.7K
PNY
305
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$335K 0.02%
9,500
-800
-8% -$26.8K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$331K 0.02%
2,837
– –
NJR icon
307
New Jersey Resources
NJR
$5.43B
$330K 0.02%
13,250
– –
ETN icon
308
Eaton
ETN
$154B
$328K 0.02%
4,351
-300
-6% -$22.1K
GM icon
309
General Motors
GM
$74.4B
$328K 0.02%
9,552
+6,287
+193% +$231K
KSU
310
DELISTED
Kansas City Southern
KSU
$328K 0.02%
3,208
-1,548
-33% -$160K
GS icon
311
Goldman Sachs
GS
$282B
$327K 0.02%
1,988
-1,452
-42% -$244K
APD icon
312
Air Products & Chemicals
APD
$64.6B
$326K 0.02%
2,962
– –
TDG icon
313
TransDigm Group
TDG
$60.3B
$323K 0.02%
1,743
– –
GGG icon
314
Graco
GGG
$12.5B
$322K 0.02%
13,011
+741
+6% +$18.5K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$321K 0.02%
11,300
-200
-2% -$5.55K
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$321K 0.02%
6,521
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$320K 0.02%
3,395
+50
+1% +$4.69K
HRB icon
318
H&R Block
HRB
$5.6B
$315K 0.02%
10,463
– –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$314K 0.02%
2,605
-1,290
-33% -$156K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$15.8B
$306K 0.02%
2,200
-1,750
-44% -$263K
CNL
321
DELISTED
CLECO CRP (HOLDING CO)
CNL
$303K 0.02%
6,000
– –
MSM icon
322
MSC Industrial Direct
MSM
$6.7B
$300K 0.02%
3,465
-425
-11% -$36.2K
WTM icon
323
White Mountains Insurance
WTM
$4.89B
$300K 0.02%
500
– –
LLY icon
324
Eli Lilly
LLY
$1.02T
$299K 0.02%
5,078
+375
+8% +$20.9K
GWW icon
325
W.W. Grainger
GWW
$59.5B
$297K 0.02%
1,173
+253
+28% +$63.1K
11 12
13
14 15

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.