We are live on ! Find out more
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
CLX icon
376
Clorox
CLX
$10.5B
$179K 0.01%
1,716
-122
-7% -$12.2K
EMN icon
377
Eastman Chemical
EMN
$7.53B
$177K 0.01%
2,319
+49
+2% +$3.87K
ES icon
378
Eversource Energy
ES
$25.3B
$177K 0.01%
3,306
+1,154
+54% +$57.5K
TPR icon
379
Tapestry
TPR
$23.4B
$177K 0.01%
4,700
– –
BIP icon
380
Brookfield Infrastructure Partners
BIP
$16.1B
$176K 0.01%
10,584
– –
MD icon
381
Pediatrix Medical
MD
$2.17B
$176K 0.01%
2,662
-172
-6% -$10.5K
XRX icon
382
Xerox
XRX
$454M
$176K 0.01%
4,826
+82
+2% +$2.89K
TSCO icon
383
Tractor Supply
TSCO
$17.2B
$175K 0.01%
11,050
+2,000
+22% +$28.7K
UIS icon
384
Unisys
UIS
$183M
$174K 0.01%
+5,876
New +$148K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$173K 0.01%
2,281
– –
HSY icon
386
Hershey
HSY
$34.2B
$172K 0.01%
1,655
+300
+22% +$29.2K
BNS icon
387
Scotiabank
BNS
$114B
$171K 0.01%
3,170
-228
-7% -$12.8K
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$171K 0.01%
920
-280
-23% -$51.9K
SJR
389
DELISTED
Shaw Communications Inc.
SJR
$170K 0.01%
6,304
– –
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$166K 0.01%
3,595
– –
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$166K 0.01%
1,102
-24
-2% -$3.46K
HSIC icon
392
Henry Schein
HSIC
$9.75B
$163K 0.01%
3,060
– –
JCI icon
393
Johnson Controls International
JCI
$83.8B
$162K 0.01%
3,170
+306
+11% +$15K
CSL icon
394
Carlisle Companies
CSL
$12.9B
$158K 0.01%
1,750
– –
NNN icon
395
NNN REIT
NNN
$8.29B
$157K 0.01%
4,000
– –
AZN icon
396
AstraZeneca
AZN
$251B
$156K 0.01%
2,208
-2,262
-51% -$162K
VCRA
397
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$156K 0.01%
15,018
– –
KR icon
398
Kroger
KR
$37.1B
$155K 0.01%
4,878
+238
+5% +$6.89K
BTI icon
399
British American Tobacco
BTI
$122B
$154K 0.01%
2,878
– –
NLY icon
400
Annaly Capital Management
NLY
$16.1B
$154K 0.01%
3,550
+550
+18% +$24.9K
14 15
16
17 18

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.