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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
ELV icon
326
Elevance Health
ELV
$90.6B
$245K 0.01%
1,944
-276
-12% -$34.1K
HPQ icon
327
HP
HPQ
$30.5B
$245K 0.01%
13,463
+645
+5% +$10.8K
ETN icon
328
Eaton
ETN
$152B
$243K 0.01%
3,564
-400
-10% -$26.4K
LYB icon
329
LyondellBasell Industries
LYB
$21.1B
$243K 0.01%
3,050
+300
+11% +$26K
WWD icon
330
Woodward
WWD
$18.9B
$242K 0.01%
4,907
– –
SXT icon
331
Sensient Technologies
SXT
$5.39B
$241K 0.01%
4,000
– –
BWA icon
332
BorgWarner
BWA
$12.7B
$239K 0.01%
4,925
+3,159
+179% +$154K
TOO
333
DELISTED
Teekay Offshore Partners L.P.
TOO
$237K 0.01%
8,850
– –
ZTS icon
334
Zoetis
ZTS
$30.3B
$236K 0.01%
5,480
+580
+12% +$23.5K
FFIV icon
335
F5
FFIV
$24.4B
$234K 0.01%
1,795
-35
-2% -$4.36K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$233K 0.01%
1,905
-2,675
-58% -$328K
SPR
337
DELISTED
Spirit AeroSystems
SPR
$233K 0.01%
5,400
– –
MDU icon
338
MDU Resources
MDU
$3.91B
$231K 0.01%
25,820
-4,300
-14% -$41.5K
BKNG icon
339
Booking.com
BKNG
$129B
$230K 0.01%
5,050
+425
+9% +$19.2K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$230K 0.01%
2,570
– –
GWW icon
341
W.W. Grainger
GWW
$59.8B
$228K 0.01%
895
-220
-20% -$54.3K
TFC icon
342
Truist Financial
TFC
$61.6B
$228K 0.01%
5,821
+4,370
+301% +$164K
AZTA icon
343
Azenta
AZTA
$1.45B
$226K 0.01%
17,760
– –
NGG icon
344
National Grid
NGG
$75.3B
$223K 0.01%
3,279
-2,010
-38% -$140K
KSU
345
DELISTED
Kansas City Southern
KSU
$220K 0.01%
1,800
-200
-10% -$23.9K
AAXJ icon
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$217K 0.01%
+3,565
New +$219K
WDAY icon
347
Workday
WDAY
$46B
$217K 0.01%
2,654
– –
AEE icon
348
Ameren
AEE
$28.5B
$216K 0.01%
4,693
+203
+5% +$8.63K
BP icon
349
BP
BP
$121B
$214K 0.01%
6,758
-11,820
-64% -$397K
TEVA icon
350
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$214K 0.01%
3,700
– –
12 13
14
15 16

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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.