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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
AZN icon
326
AstraZeneca
AZN
$251B
$320K 0.02%
4,470
– –
GPC icon
327
Genuine Parts
GPC
$18.1B
$320K 0.02%
3,646
– –
MS icon
328
Morgan Stanley
MS
$324B
$320K 0.02%
9,268
+4,040
+77% +$135K
SPH icon
329
Suburban Propane Partners
SPH
$1.13B
$320K 0.02%
7,200
-10,000
-58% -$446K
MDU icon
330
MDU Resources
MDU
$3.91B
$319K 0.02%
30,120
– –
PNY
331
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.02%
9,500
– –
TMUS icon
332
T-Mobile US
TMUS
$194B
$316K 0.02%
10,963
– –
WTM icon
333
White Mountains Insurance
WTM
$4.88B
$315K 0.02%
500
– –
NDSN icon
334
Nordson
NDSN
$17.2B
$304K 0.02%
4,000
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$301K 0.02%
14,809
+3,418
+30% +$69K
LYB icon
336
LyondellBasell Industries
LYB
$21.1B
$298K 0.01%
2,750
+275
+11% +$29.7K
TOO
337
DELISTED
Teekay Offshore Partners L.P.
TOO
$298K 0.01%
8,850
– –
PCG icon
338
PG&E
PCG
$29B
$297K 0.01%
6,592
– –
MSM icon
339
MSC Industrial Direct
MSM
$6.69B
$296K 0.01%
3,465
– –
RYN icon
340
Rayonier
RYN
$6.08B
$296K 0.01%
10,508
-771
-7% -$23.7K
JBLU icon
341
JetBlue
JBLU
$1.61B
$293K 0.01%
27,500
– –
CNL
342
DELISTED
CLECO CRP (HOLDING CO)
CNL
$289K 0.01%
6,000
– –
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.01%
7,389
-575
-7% -$24K
GWW icon
344
W.W. Grainger
GWW
$59.8B
$282K 0.01%
1,115
-100
-8% -$24.5K
NWL icon
345
Newell Brands
NWL
$2.4B
$277K 0.01%
8,065
– –
COF icon
346
Capital One
COF
$127B
$272K 0.01%
3,331
+2,058
+162% +$168K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$270K 0.01%
7,148
-488
-6% -$18.9K
RCL icon
348
Royal Caribbean
RCL
$66.7B
$269K 0.01%
4,000
– –
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.2B
$268K 0.01%
5,490
– –
TWX
350
DELISTED
Time Warner Inc
TWX
$268K 0.01%
3,581
-30
-0.8% -$2.32K
12 13
14
15 16

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CGPCS
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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.