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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
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$192K 0.01%
4,685
-5,040
-52% -$199K
POLY
402
DELISTED
Plantronics, Inc.
POLY
$192K 0.01%
4,000
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$63.6B
$191K 0.01%
4,217
-1,300
-24% -$59.8K
L icon
404
Loews
L
$22.3B
$191K 0.01%
4,567
+141
+3% +$6.07K
KLAC icon
405
KLA
KLAC
$220B
$189K 0.01%
23,980
+1,500
+7% +$11.3K
BCS.PR.CL
406
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$189K 0.01%
7,457
– –
AZTA icon
407
Azenta
AZTA
$1.45B
$187K 0.01%
17,760
– –
IWV icon
408
iShares Russell 3000 ETF
IWV
$20.1B
$187K 0.01%
1,595
– –
BRLI
409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$187K 0.01%
6,668
– –
EMN icon
410
Eastman Chemical
EMN
$7.53B
$185K 0.01%
2,270
– –
BPT
411
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$184K 0.01%
1,950
– –
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
$182K 0.01%
1,400
– –
ZBRA icon
413
Zebra Technologies
ZBRA
$16.2B
$181K 0.01%
2,557
+706
+38% +$55.1K
ZTS icon
414
Zoetis
ZTS
$30.3B
$181K 0.01%
4,900
– –
AON icon
415
Aon
AON
$64.6B
$180K 0.01%
2,050
+1,326
+183% +$116K
CERN
416
DELISTED
Cerner Corp
CERN
$179K 0.01%
3,000
– –
THRM icon
417
Gentherm
THRM
$1.17B
$177K 0.01%
4,199
+589
+16% +$27.7K
CLX icon
418
Clorox
CLX
$10.5B
$176K 0.01%
1,838
+650
+55% +$58.8K
PEG icon
419
Public Service Enterprise Group
PEG
$35.1B
$176K 0.01%
4,730
– –
RAI
420
DELISTED
Reynolds American Inc
RAI
$176K 0.01%
5,974
– –
ADI icon
421
Analog Devices
ADI
$175B
$173K 0.01%
3,509
-296
-8% -$15.2K
BWFG icon
422
Bankwell Financial Group
BWFG
$538M
$173K 0.01%
9,100
+3,100
+52% +$56.5K
AEE icon
423
Ameren
AEE
$28.5B
$172K 0.01%
4,490
– –
WEX icon
424
WEX
WEX
$6.82B
$171K 0.01%
1,553
+436
+39% +$47.9K
WPZ
425
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$171K 0.01%
3,410
– –
15 16
17
18 19

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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.