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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
HRB icon
301
H&R Block
HRB
$5.65B
$388K 0.02%
12,531
– –
KG
302
Kestrel Group
KG
$47.7M
$388K 0.02%
1,750
-750
-30% -$179K
EIX icon
303
Edison International
EIX
$21B
$380K 0.02%
6,826
-1,160
-15% -$66.3K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.02%
9,529
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$372K 0.02%
3,322
– –
BAC icon
306
Bank of America
BAC
$416B
$368K 0.02%
21,633
+1,000
+5% +$15.9K
MRSH
307
Marsh
MRSH
$85.8B
$366K 0.02%
7,000
– –
NGG icon
308
National Grid
NGG
$75.3B
$366K 0.02%
5,289
+117
+2% +$8.32K
APD icon
309
Air Products & Chemicals
APD
$64.7B
$363K 0.02%
3,016
– –
CMI icon
310
Cummins
CMI
$74.1B
$361K 0.02%
2,731
– –
GGG icon
311
Graco
GGG
$12.4B
$359K 0.02%
14,703
+2,442
+20% +$61.8K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$358K 0.02%
4,800
– –
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$350K 0.02%
+3,300
New +$351K
SWN
314
DELISTED
Southwestern Energy Company
SWN
$350K 0.02%
10,000
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$347K 0.02%
16,480
-6,176
-27% -$131K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$79.7B
$345K 0.02%
953
+140
+17% +$46.9K
WM icon
317
Waste Management
WM
$86.8B
$344K 0.02%
7,259
-30
-0.4% -$1.37K
NJR icon
318
New Jersey Resources
NJR
$5.41B
$335K 0.02%
13,250
– –
WASH icon
319
Washington Trust Bancorp
WASH
$765M
$330K 0.02%
+10,000
New +$348K
PSA icon
320
Public Storage
PSA
$55.4B
$329K 0.02%
1,985
– –
TSLA icon
321
Tesla
TSLA
$1.41T
$328K 0.02%
20,250
– –
NUE icon
322
Nucor
NUE
$58.7B
$325K 0.02%
6,002
+165
+3% +$8.71K
SPG icon
323
Simon Property Group
SPG
$66B
$325K 0.02%
1,976
– –
TDG icon
324
TransDigm Group
TDG
$60B
$322K 0.02%
1,743
– –
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$321K 0.02%
6,521
– –
11 12
13
14 15

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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.