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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
GSK icon
376
GSK
GSK
$100B
$227K 0.01%
3,930
+120
+3% +$7.36K
VWTR
377
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$220K 0.01%
11,000
– –
GLW icon
378
Corning
GLW
$126B
$219K 0.01%
11,305
+750
+7% +$15.6K
WDAY icon
379
Workday
WDAY
$45.2B
$219K 0.01%
2,654
+2,531
+2,058% +$216K
HSBC.PRA
380
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$218K 0.01%
8,738
– –
FFIV icon
381
F5
FFIV
$23.9B
$217K 0.01%
1,830
-12
-0.7% -$1.41K
WBMD
382
DELISTED
WebMD Health Corp.
WBMD
$216K 0.01%
5,159
– –
BKNG icon
383
Booking.com
BKNG
$129B
$215K 0.01%
4,625
-50
-1% -$2.46K
VER
384
DELISTED
VEREIT, Inc.
VER
$214K 0.01%
3,545
– –
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.58B
$213K 0.01%
6,062
– –
ABB
386
DELISTED
ABB Ltd
ABB
$210K 0.01%
9,401
+4,419
+89% +$101K
CRAY
387
DELISTED
Cray, Inc.
CRAY
$210K 0.01%
8,000
– –
SXT icon
388
Sensient Technologies
SXT
$5.45B
$209K 0.01%
4,000
– –
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$106B
$208K 0.01%
4,000
– –
AES icon
390
AES
AES
$10.6B
$206K 0.01%
14,500
-197
-1% -$2.93K
HPQ icon
391
HP
HPQ
$29.9B
$206K 0.01%
12,818
-704
-5% -$11.4K
SPR
392
DELISTED
Spirit AeroSystems
SPR
$206K 0.01%
5,400
– –
PPL
393
PPL Corp
PPL
$25.1B
$205K 0.01%
6,687
+3,597
+116% +$113K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$199K 0.01%
3,780
– –
TEVA icon
395
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$199K 0.01%
3,700
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$199K 0.01%
1,950
+600
+44% +$65K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$199K 0.01%
1,200
– –
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.01%
2,490
+98
+4% +$8.26K
BNS icon
399
Scotiabank
BNS
$114B
$197K 0.01%
3,398
– –
BHC icon
400
Bausch Health
BHC
$2.15B
$192K 0.01%
1,470
– –
14 15
16
17 18

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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 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.