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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
BRLI
351
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$214K 0.01%
6,668
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$43.4B
$212K 0.01%
15,500
+4,500
+41% +$58.9K
POLY
353
DELISTED
Plantronics, Inc.
POLY
$212K 0.01%
4,000
– –
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.2B
$209K 0.01%
2,060
-5,698
-73% -$558K
JEF icon
355
Jefferies Financial Group
JEF
$11.4B
$209K 0.01%
10,426
-469
-4% -$9.68K
EXC icon
356
Exelon
EXC
$43.6B
$208K 0.01%
7,878
+5,046
+178% +$129K
WAB icon
357
Wabtec
WAB
$47.1B
$206K 0.01%
2,368
+368
+18% +$31K
EQT icon
358
EQT Corp
EQT
$32.3B
$205K 0.01%
4,960
-53,273
-91% -$2.52M
UAA icon
359
Under Armour
UAA
$2.18B
$202K 0.01%
5,956
+2,356
+65% +$79.4K
AES icon
360
AES
AES
$10.6B
$199K 0.01%
14,500
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$62.7B
$198K 0.01%
4,216
-1
-0% -$47
SPG icon
362
Simon Property Group
SPG
$65.9B
$197K 0.01%
1,080
-896
-45% -$159K
PEG icon
363
Public Service Enterprise Group
PEG
$35.1B
$195K 0.01%
4,730
– –
CERN
364
DELISTED
Cerner Corp
CERN
$194K 0.01%
3,000
– –
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$15.8B
$192K 0.01%
1,175
-300
-20% -$49.8K
L icon
366
Loews
L
$22.2B
$192K 0.01%
4,567
– –
KG
367
Kestrel Group
KG
$50.9M
$192K 0.01%
750
-1,000
-57% -$247K
BWFG icon
368
Bankwell Financial Group
BWFG
$536M
$191K 0.01%
9,100
– –
HSBC icon
369
HSBC
HSBC
$349B
$190K 0.01%
4,669
-839
-15% -$35.8K
FTK icon
370
Flotek Industries
FTK
$998M
$188K 0.01%
1,667
– –
PPL
371
PPL Corp
PPL
$25.1B
$188K 0.01%
5,526
-1,161
-17% -$37.9K
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
$188K 0.01%
1,420
+20
+1% +$2.84K
VNO icon
373
Vornado Realty Trust
VNO
$6.53B
$183K 0.01%
2,121
– –
BCR
374
DELISTED
CR Bard Inc.
BCR
$183K 0.01%
1,100
– –
ADI icon
375
Analog Devices
ADI
$176B
$182K 0.01%
3,259
-250
-7% -$12.8K
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 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.