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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
ELV icon
351
Elevance Health
ELV
$90.6B
$266K 0.01%
2,220
+1,000
+82% +$115K
SLV icon
352
iShares Silver Trust
SLV
$31B
$266K 0.01%
16,258
+9,237
+132% +$175K
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
$265K 0.01%
5,800
– –
LO
354
DELISTED
LORILLARD INC COM STK
LO
$264K 0.01%
4,404
-20
-0.5% -$1.21K
NOC icon
355
Northrop Grumman
NOC
$75.5B
$261K 0.01%
1,984
– –
FTK icon
356
Flotek Industries
FTK
$977M
$260K 0.01%
1,667
– –
SBUX icon
357
Starbucks
SBUX
$110B
$255K 0.01%
6,780
+1,742
+35% +$67.4K
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$255K 0.01%
5,650
-1,145
-17% -$51.4K
NSR
359
DELISTED
Neustar Inc
NSR
$254K 0.01%
10,272
+9,186
+846% +$253K
ETN icon
360
Eaton
ETN
$152B
$251K 0.01%
3,964
– –
GBDC icon
361
Golub Capital BDC
GBDC
$3.23B
$246K 0.01%
15,774
+8,065
+105% +$134K
BHP icon
362
BHP
BHP
$215B
$245K 0.01%
4,903
+3,129
+176% +$182K
HSBC icon
363
HSBC
HSBC
$350B
$242K 0.01%
5,508
+4,152
+306% +$189K
KSU
364
DELISTED
Kansas City Southern
KSU
$242K 0.01%
2,000
-408
-17% -$46.5K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$236K 0.01%
2,570
-825
-24% -$77.1K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$15.6B
$236K 0.01%
1,475
-500
-25% -$76.9K
WWW icon
367
Wolverine World Wide
WWW
$1.57B
$236K 0.01%
9,400
-3,800
-29% -$97.9K
UAL icon
368
United Airlines
UAL
$34.7B
$234K 0.01%
5,000
– –
WWD icon
369
Woodward
WWD
$18.9B
$234K 0.01%
4,907
-4,093
-45% -$207K
JEF icon
370
Jefferies Financial Group
JEF
$11.3B
$232K 0.01%
10,895
– –
AAL icon
371
American Airlines Group
AAL
$8.45B
$229K 0.01%
6,443
+93
+1% +$3.66K
GM icon
372
General Motors
GM
$74.9B
$229K 0.01%
7,166
– –
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$228K 0.01%
4,591
– –
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$228K 0.01%
3,784
-260
-6% -$16.2K
ZLTQ
375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$228K 0.01%
10,069
– –
13 14
15
16 17

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CIS
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AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.