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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
+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
ELV icon
451
Elevance Health
ELV
$89.5B
$121K 0.01%
1,220
– –
MTB icon
452
M&T Bank
MTB
$32.6B
$121K 0.01%
1,000
– –
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$110B
$120K 0.01%
1,585
+200
+14% +$14.8K
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.01%
1,730
+400
+30% +$27.1K
COF icon
455
Capital One
COF
$125B
$119K 0.01%
1,526
-1,977
-56% -$145K
JBHT icon
456
JB Hunt Transport Services
JBHT
$22.2B
$119K 0.01%
1,650
-11,000
-87% -$812K
SON icon
457
Sonoco
SON
$4.79B
$119K 0.01%
2,904
-335
-10% -$13.9K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$42B
$119K 0.01%
2,662
+2,212
+492% +$95.4K
CCI icon
459
Crown Castle
CCI
$31.2B
$118K 0.01%
1,600
-200
-11% -$14.7K
ARCC icon
460
Ares Capital
ARCC
$13.9B
$117K 0.01%
6,615
+200
+3% +$3.57K
CNX icon
461
CNX Resources
CNX
$4.99B
$117K 0.01%
3,522
+3,240
+1,149% +$104K
O icon
462
Realty Income
O
$54.1B
$116K 0.01%
2,941
+361
+14% +$14.3K
OII icon
463
Oceaneering
OII
$4.64B
$115K 0.01%
1,593
-356
-18% -$25.5K
WOLF icon
464
Wolfspeed
WOLF
$1.25B
$115K 0.01%
2,044
– –
RRC icon
465
Range Resources
RRC
$9.08B
$114K 0.01%
+1,370
New +$117K
EFX icon
466
Equifax
EFX
$19.2B
$111K 0.01%
1,630
– –
SJM icon
467
J.M. Smucker
SJM
$13.2B
$111K 0.01%
1,140
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.01%
589
– –
K
469
DELISTED
Kellanova
K
$108K 0.01%
1,837
– –
MAR icon
470
Marriott International
MAR
$87.3B
$108K 0.01%
1,946
– –
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$107K 0.01%
250
– –
UBA
472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$107K 0.01%
5,184
– –
AMX icon
473
America Movil
AMX
$68.7B
$106K 0.01%
5,300
– –
PNR icon
474
Pentair
PNR
$9.01B
$106K 0.01%
1,967
+16
+0.8% +$835
SBUX icon
475
Starbucks
SBUX
$111B
$106K 0.01%
2,912
+800
+38% +$29.6K
17 18
19
20 21

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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 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.