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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
+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
CNP icon
426
CenterPoint Energy
CNP
$25.2B
$125K 0.01%
5,350
– –
RH icon
427
RH
RH
$2.4B
$125K 0.01%
1,300
-300
-19% -$25.1K
GPN icon
428
Global Payments
GPN
$22.9B
$124K 0.01%
3,056
-862
-22% -$34.5K
YHOO
429
DELISTED
Yahoo Inc
YHOO
$124K 0.01%
2,445
+1,745
+249% +$82.1K
GSK icon
430
GSK
GSK
$101B
$121K 0.01%
2,260
-1,670
-42% -$93.4K
KOPN icon
431
Kopin
KOPN
$807M
$121K 0.01%
33,300
– –
GOV
432
DELISTED
Government Properties Income Trust
GOV
$121K 0.01%
5,300
– –
WPZ
433
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$121K 0.01%
2,879
-531
-16% -$25K
STJ
434
DELISTED
St Jude Medical
STJ
$119K 0.01%
1,817
-172
-9% -$11.1K
TCF
435
DELISTED
TCF Financial Corporation
TCF
$119K 0.01%
7,500
– –
SCU
436
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$117K 0.01%
1,000
– –
C icon
437
Citigroup
C
$223B
$116K 0.01%
2,153
-32
-1% -$1.7K
SPB icon
438
Spectrum Brands
SPB
$1.99B
$116K 0.01%
1,217
-538
-31% -$49K
VER
439
DELISTED
VEREIT, Inc.
VER
$115K 0.01%
2,545
-1,000
-28% -$49K
AIG icon
440
American International
AIG
$39.8B
$113K 0.01%
2,030
+485
+31% +$26K
WEX icon
441
WEX
WEX
$6.72B
$113K 0.01%
1,131
-422
-27% -$44.9K
SIAL
442
DELISTED
SIGMA - ALDRICH CORP
SIAL
$113K 0.01%
823
– –
UBA
443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$113K 0.01%
5,184
– –
DFS
444
DELISTED
Discover Financial Services
DFS
$112K 0.01%
1,720
+24
+1% +$1.54K
DLTR icon
445
Dollar Tree
DLTR
$21.1B
$112K 0.01%
1,600
– –
BBNK
446
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$112K 0.01%
+5,000
New +$116K
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
$112K 0.01%
14,581
+13,500
+1,249% +$107K
SHPG
448
DELISTED
Shire pic
SHPG
$112K 0.01%
+527
New +$112K
ARLP icon
449
Alliance Resource Partners
ARLP
$3.33B
$111K 0.01%
2,600
+800
+44% +$35.5K
EFX icon
450
Equifax
EFX
$19.2B
$111K 0.01%
1,380
– –
16 17
18
19 20

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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 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.