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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
DDD icon
376
3D Systems Corp
DDD
$527M
$199K 0.01%
3,338
-2,162
-39% -$161K
ZLTQ
377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$197K 0.01%
+10,069
New +$196K
EMN icon
378
Eastman Chemical
EMN
$7.52B
$196K 0.01%
2,270
– –
L icon
379
Loews
L
$22.2B
$195K 0.01%
4,426
– –
AZTA icon
380
Azenta
AZTA
$1.45B
$194K 0.01%
17,760
– –
BHC icon
381
Bausch Health
BHC
$2.15B
$194K 0.01%
1,470
+1,040
+242% +$142K
LYB icon
382
LyondellBasell Industries
LYB
$20.9B
$194K 0.01%
2,201
+1,575
+252% +$133K
VTRS icon
383
Viatris
VTRS
$19.5B
$194K 0.01%
3,983
-2,400
-38% -$117K
HPQ icon
384
HP
HPQ
$30B
$191K 0.01%
12,992
+220
+2% +$2.96K
XRX icon
385
Xerox
XRX
$465M
$189K 0.01%
6,346
+28
+0.4% +$820
AEE icon
386
Ameren
AEE
$28.7B
$188K 0.01%
4,565
+965
+27% +$37.2K
LUX
387
DELISTED
Luxottica Group
LUX
$188K 0.01%
+3,264
New +$175K
BNS icon
388
Scotiabank
BNS
$114B
$185K 0.01%
3,428
– –
BRLI
389
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$185K 0.01%
6,668
– –
VNO icon
390
Vornado Realty Trust
VNO
$6.62B
$183K 0.01%
2,531
+410
+19% +$28.3K
TEF
391
DELISTED
Telefonica
TEF
$182K 0.01%
15,563
+237
+2% +$2.73K
NGG icon
392
National Grid
NGG
$76.9B
$181K 0.01%
2,718
-103
-4% -$6.63K
PEG icon
393
Public Service Enterprise Group
PEG
$35.2B
$180K 0.01%
4,730
– –
UNS
394
DELISTED
UNS ENERGY CORP COM
UNS
$180K 0.01%
3,000
– –
IWV icon
395
iShares Russell 3000 ETF
IWV
$20.1B
$179K 0.01%
1,595
-275
-15% -$30.4K
AZN icon
396
AstraZeneca
AZN
$254B
$178K 0.01%
2,718
+140
+5% +$9.04K
BIP icon
397
Brookfield Infrastructure Partners
BIP
$16.5B
$174K 0.01%
11,088
+7,812
+238% +$117K
BTI icon
398
British American Tobacco
BTI
$121B
$170K 0.01%
3,044
-148
-5% -$7.69K
RH icon
399
RH
RH
$2.45B
$170K 0.01%
2,300
-4,120
-64% -$257K
SPR
400
DELISTED
Spirit AeroSystems
SPR
$170K 0.01%
6,000
+4,800
+400% +$146K
14 15
16
17 18

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AACR
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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.