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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
PRU icon
301
Prudential Financial
PRU
$41.2B
$337K 0.02%
3,723
+2,570
+223% +$221K
UAL icon
302
United Airlines
UAL
$34.7B
$337K 0.02%
5,047
+47
+0.9% +$2.6K
BCS.PR.CL
303
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$330K 0.02%
12,957
+5,500
+74% +$140K
CP icon
304
Canadian Pacific Kansas City
CP
$78.3B
$328K 0.02%
8,510
+7,500
+743% +$297K
WTM icon
305
White Mountains Insurance
WTM
$4.88B
$315K 0.02%
500
– –
NDSN icon
306
Nordson
NDSN
$17.2B
$312K 0.02%
4,000
– –
SPH icon
307
Suburban Propane Partners
SPH
$1.13B
$311K 0.02%
7,200
– –
NWL icon
308
Newell Brands
NWL
$2.4B
$308K 0.02%
8,065
– –
TWX
309
DELISTED
Time Warner Inc
TWX
$303K 0.02%
3,549
-32
-0.9% -$2.55K
CNL
310
DELISTED
CLECO CRP (HOLDING CO)
CNL
$302K 0.02%
5,534
-466
-8% -$24.6K
TMUS icon
311
T-Mobile US
TMUS
$194B
$296K 0.01%
10,963
– –
FCX icon
312
Freeport-McMoran
FCX
$99.6B
$288K 0.01%
12,386
-942
-7% -$26K
MSM icon
313
MSC Industrial Direct
MSM
$6.69B
$282K 0.01%
3,465
– –
ZLTQ
314
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$281K 0.01%
10,069
– –
APU
315
DELISTED
AmeriGas Partners, L.P.
APU
$278K 0.01%
5,800
– –
COF icon
316
Capital One
COF
$127B
$277K 0.01%
3,361
+30
+0.9% +$2.44K
CRAY
317
DELISTED
Cray, Inc.
CRAY
$276K 0.01%
8,000
– –
SWN
318
DELISTED
Southwestern Energy Company
SWN
$274K 0.01%
10,033
+33
+0.3% +$1.06K
NOC icon
319
Northrop Grumman
NOC
$75.5B
$269K 0.01%
1,824
-160
-8% -$21.9K
GLW icon
320
Corning
GLW
$124B
$259K 0.01%
11,305
– –
NSR
321
DELISTED
Neustar Inc
NSR
$259K 0.01%
9,301
-971
-9% -$25.5K
WWW icon
322
Wolverine World Wide
WWW
$1.57B
$255K 0.01%
8,650
-750
-8% -$20.8K
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.58B
$252K 0.01%
6,083
+21
+0.3% +$805
GM icon
324
General Motors
GM
$74.9B
$251K 0.01%
7,167
+1
+0% +$32
BHC icon
325
Bausch Health
BHC
$2.12B
$249K 0.01%
1,741
+271
+18% +$36.5K
11 12
13
14 15

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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.