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
+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
LUX
426
DELISTED
Luxottica Group
LUX
$170K 0.01%
3,264
– –
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
$169K 0.01%
2,925
+595
+26% +$37.5K
TPR icon
428
Tapestry
TPR
$23.9B
$168K 0.01%
4,700
+3,327
+242% +$119K
EXG icon
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$167K 0.01%
+16,665
New +$171K
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$167K 0.01%
3,595
-72
-2% -$3.35K
FLS icon
431
Flowserve
FLS
$9.33B
$165K 0.01%
2,338
+300
+15% +$22.2K
XRX icon
432
Xerox
XRX
$467M
$165K 0.01%
4,744
-566
-11% -$19.8K
BTI icon
433
British American Tobacco
BTI
$121B
$163K 0.01%
2,878
+136
+5% +$8.04K
WAB icon
434
Wabtec
WAB
$47.2B
$162K 0.01%
2,000
– –
BIP icon
435
Brookfield Infrastructure Partners
BIP
$16.5B
$160K 0.01%
10,584
– –
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$160K 0.01%
2,281
-161
-7% -$11.9K
TWC
437
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$160K 0.01%
1,126
– –
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$1.97B
$159K 0.01%
+3,754
New +$166K
SPB icon
439
Spectrum Brands
SPB
$2B
$159K 0.01%
1,755
+1,154
+192% +$99.1K
BCR
440
DELISTED
CR Bard Inc.
BCR
$157K 0.01%
1,100
– –
MD icon
441
Pediatrix Medical
MD
$2.15B
$155K 0.01%
2,834
+1,873
+195% +$106K
VNO icon
442
Vornado Realty Trust
VNO
$6.59B
$155K 0.01%
2,121
– –
VTRS icon
443
Viatris
VTRS
$19.3B
$155K 0.01%
3,400
– –
SJR
444
DELISTED
Shaw Communications Inc.
SJR
$155K 0.01%
6,304
+228
+4% +$5.75K
IYR icon
445
iShares US Real Estate ETF
IYR
$4.29B
$152K 0.01%
2,200
– –
MORN icon
446
Morningstar
MORN
$7.58B
$152K 0.01%
2,243
+633
+39% +$43.3K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$151K 0.01%
3,163
– –
HHH icon
448
Howard Hughes
HHH
$3.79B
$150K 0.01%
1,049
– –
O icon
449
Realty Income
O
$55.2B
$150K 0.01%
3,804
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$43.3B
$148K 0.01%
11,000
+6,000
+120% +$78.6K
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 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.