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
LO
401
DELISTED
LORILLARD INC COM STK
LO
$154K 0.01%
2,460
-1,944
-44% -$120K
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153K 0.01%
3,977
+145
+4% +$5.13K
LHX icon
403
L3Harris
LHX
$46.7B
$152K 0.01%
2,113
– –
RIG icon
404
Transocean
RIG
$6.19B
$150K 0.01%
8,200
+6,002
+273% +$150K
KLAC icon
405
KLA
KLAC
$219B
$148K 0.01%
20,980
-3,000
-13% -$22.1K
SPLK
406
DELISTED
Splunk Inc
SPLK
$147K 0.01%
2,500
– –
CLDX icon
407
Celldex Therapeutics
CLDX
$3.04B
$143K 0.01%
522
– –
MAR icon
408
Marriott International
MAR
$87.3B
$143K 0.01%
1,826
– –
ZBRA icon
409
Zebra Technologies
ZBRA
$16.1B
$141K 0.01%
1,818
-739
-29% -$53.2K
BPT
410
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$140K 0.01%
2,050
+100
+5% +$7.96K
FLS icon
411
Flowserve
FLS
$9.19B
$140K 0.01%
2,338
– –
BHP icon
412
BHP
BHP
$214B
$139K 0.01%
3,462
-1,441
-29% -$66.5K
INTU icon
413
Intuit
INTU
$85B
$139K 0.01%
1,506
+1,106
+277% +$98.4K
LUX
414
DELISTED
Luxottica Group
LUX
$138K 0.01%
2,523
-741
-23% -$38.1K
BR icon
415
Broadridge
BR
$19.1B
$137K 0.01%
2,985
+2,760
+1,227% +$121K
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
$135K 0.01%
1,500
– –
ABB
417
DELISTED
ABB Ltd
ABB
$133K 0.01%
6,290
-3,111
-33% -$67.3K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.01%
884
+220
+33% +$36.3K
HHH icon
419
Howard Hughes
HHH
$3.71B
$130K 0.01%
1,049
– –
O icon
420
Realty Income
O
$54.1B
$129K 0.01%
2,806
-998
-26% -$44.2K
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
$128K 0.01%
1,275
-200
-14% -$19.9K
SON icon
422
Sonoco
SON
$4.79B
$127K 0.01%
2,903
-1
-0% -$41
VTR icon
423
Ventas
VTR
$45.2B
$127K 0.01%
1,553
-428
-22% -$33.8K
CCI icon
424
Crown Castle
CCI
$31.2B
$126K 0.01%
1,600
– –
MTB icon
425
M&T Bank
MTB
$32.6B
$126K 0.01%
1,000
– –
15 16
17
18 19

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.