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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
NOC icon
351
Northrop Grumman
NOC
$75.4B
$232K 0.01%
1,884
+1,729
+1,115% +$205K
TWX
352
DELISTED
Time Warner Inc
TWX
$230K 0.01%
3,668
+173
+5% +$10.9K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$79.7B
$226K 0.01%
753
+455
+153% +$140K
SXT icon
354
Sensient Technologies
SXT
$5.46B
$226K 0.01%
4,000
– –
STX icon
355
Seagate
STX
$178B
$224K 0.01%
3,995
-1,914
-32% -$103K
APU
356
DELISTED
AmeriGas Partners, L.P.
APU
$224K 0.01%
5,300
+4,300
+430% +$183K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$223K 0.01%
3,746
-124
-3% -$7.28K
TEVA icon
358
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$223K 0.01%
4,202
-300
-7% -$13.9K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$223K 0.01%
11,391
+5,695
+100% +$109K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.6B
$222K 0.01%
1,983
+133
+7% +$14.9K
POLY
361
DELISTED
Plantronics, Inc.
POLY
$222K 0.01%
+5,000
New +$221K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$106B
$220K 0.01%
4,000
– –
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$219K 0.01%
4,483
-104,740
-96% -$4.98M
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$219K 0.01%
10,580
+1,166
+12% +$23K
SUSS
365
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$219K 0.01%
3,500
– –
CPRI icon
366
Capri Holdings
CPRI
$1.67B
$217K 0.01%
2,350
-47,900
-95% -$4.33M
WBMD
367
DELISTED
WebMD Health Corp.
WBMD
$214K 0.01%
5,159
– –
GLW icon
368
Corning
GLW
$124B
$213K 0.01%
10,231
-2,230
-18% -$41.9K
AES icon
369
AES
AES
$10.6B
$208K 0.01%
14,500
– –
GCC icon
370
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$207K 0.01%
7,350
-6,750
-48% -$182K
BCS.PR.CL
371
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$207K 0.01%
8,207
-2,100
-20% -$52.5K
BHP icon
372
BHP
BHP
$214B
$205K 0.01%
3,588
-282
-7% -$15.8K
ADI icon
373
Analog Devices
ADI
$175B
$203K 0.01%
3,805
+650
+21% +$32.8K
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
$203K 0.01%
2,330
– –
KN icon
375
Knowles
KN
$3B
$201K 0.01%
+6,345
New +$197K
13 14
15
16 17

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HPG
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AACR
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CGPCS
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TCM
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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.