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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
+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
NUE icon
326
Nucor
NUE
$59.8B
$295K 0.02%
5,837
-100
-2% -$5.02K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$292K 0.02%
7,636
– –
TOO
328
DELISTED
Teekay Offshore Partners L.P.
TOO
$290K 0.02%
8,850
+6,800
+332% +$217K
VWTR
329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$286K 0.02%
11,000
– –
PCG icon
330
PG&E
PCG
$29.2B
$285K 0.02%
6,592
-672
-9% -$28.5K
NDSN icon
331
Nordson
NDSN
$17.3B
$282K 0.02%
4,000
– –
TSLA icon
332
Tesla
TSLA
$1.44T
$281K 0.02%
20,250
+14,400
+246% +$193K
FTK icon
333
Flotek Industries
FTK
$998M
$278K 0.02%
1,667
– –
FTI icon
334
TechnipFMC
FTI
$29B
$277K 0.02%
7,076
-3,405
-32% -$129K
JEF icon
335
Jefferies Financial Group
JEF
$11.4B
$273K 0.02%
10,895
+10,046
+1,183% +$248K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.2B
$269K 0.02%
1,974
-530
-21% -$72.5K
BNY
337
Bank of New York Mellon
BNY
$104B
$267K 0.02%
7,582
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$62.7B
$262K 0.01%
5,517
-1,350
-20% -$63K
WDAY icon
339
Workday
WDAY
$45.2B
$261K 0.01%
2,861
+2,388
+505% +$227K
KLAC icon
340
KLA
KLAC
$223B
$257K 0.01%
36,750
-43,000
-54% -$278K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$256K 0.01%
4,512
+1,120
+33% +$61.9K
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.01%
4,725
+800
+20% +$43.4K
DLR icon
343
Digital Realty Trust
DLR
$67.4B
$253K 0.01%
4,775
-3,000
-39% -$156K
CLC
344
DELISTED
Clarcor
CLC
$249K 0.01%
4,344
-1,554
-26% -$89.8K
PRGO icon
345
Perrigo
PRGO
$1.88B
$248K 0.01%
+1,605
New +$253K
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$245K 0.01%
15,018
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$244K 0.01%
4,044
– –
NWL icon
348
Newell Brands
NWL
$2.43B
$241K 0.01%
8,065
– –
TYC
349
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$237K 0.01%
5,338
+47
+0.9% +$2.05K
HSBC.PRA
350
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$234K 0.01%
9,238
+3,645
+65% +$91.3K
12 13
14
15 16

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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.