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
+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
NNN icon
426
NNN REIT
NNN
$7.99B
$137K 0.01%
4,000
– –
VIA
427
DELISTED
Viacom Inc. Class A
VIA
$136K 0.01%
1,600
– –
DLTR icon
428
Dollar Tree
DLTR
$21.1B
$135K 0.01%
2,600
-1,100
-30% -$58.5K
LO
429
DELISTED
LORILLARD INC COM STK
LO
$135K 0.01%
2,460
-1,832
-43% -$92.1K
RIO icon
430
Rio Tinto
RIO
$156B
$134K 0.01%
2,400
-400
-14% -$21.8K
GOV
431
DELISTED
Government Properties Income Trust
GOV
$134K 0.01%
5,300
– –
MORN icon
432
Morningstar
MORN
$7.6B
$133K 0.01%
1,696
+251
+17% +$20K
NLY icon
433
Annaly Capital Management
NLY
$16B
$132K 0.01%
3,000
+2,125
+243% +$91.8K
BJRI icon
434
BJ's Restaurants
BJRI
$1.27B
$131K 0.01%
+4,000
New +$121K
SJR
435
DELISTED
Shaw Communications Inc.
SJR
$131K 0.01%
5,500
– –
FLS icon
436
Flowserve
FLS
$9.19B
$129K 0.01%
+1,650
New +$127K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$129K 0.01%
2,550
-7,595
-75% -$405K
TSCO icon
438
Tractor Supply
TSCO
$17.1B
$128K 0.01%
+9,050
New +$128K
VTR icon
439
Ventas
VTR
$45.2B
$127K 0.01%
+1,845
New +$128K
SI
440
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$127K 0.01%
935
– –
KFY icon
441
Korn Ferry
KFY
$4.22B
$126K 0.01%
4,230
-1,770
-30% -$45.5K
KOPN icon
442
Kopin
KOPN
$807M
$126K 0.01%
33,300
– –
UAA icon
443
Under Armour
UAA
$2.15B
$126K 0.01%
4,400
+1,600
+57% +$41.8K
WEC icon
444
WEC Energy
WEC
$33.7B
$126K 0.01%
2,725
+950
+54% +$40.9K
JCI icon
445
Johnson Controls International
JCI
$85.1B
$123K 0.01%
2,482
+95
+4% +$4.81K
WEX icon
446
WEX
WEX
$6.72B
$123K 0.01%
1,302
+242
+23% +$22.2K
ESND
447
DELISTED
Essendant Inc.
ESND
$123K 0.01%
3,000
– –
GPN icon
448
Global Payments
GPN
$22.9B
$122K 0.01%
3,494
+864
+33% +$29.7K
LHX icon
449
L3Harris
LHX
$46.7B
$122K 0.01%
1,663
– –
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
$122K 0.01%
1,475
– –
16 17
18
19 20

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 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.