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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
+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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$36.9B
$147K 0.01%
2,051
+795
+63% +$60K
UNM icon
452
Unum
UNM
$15B
$146K 0.01%
+4,250
New +$149K
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
$143K 0.01%
1,500
– –
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
$143K 0.01%
1,475
-40
-3% -$3.79K
LHX icon
455
L3Harris
LHX
$46.7B
$141K 0.01%
2,113
– –
PNNT
456
Pennant Park Investment Corp
PNNT
$227M
$141K 0.01%
13,000
+1,500
+13% +$17.2K
VTR icon
457
Ventas
VTR
$45.2B
$141K 0.01%
1,981
– –
CSL icon
458
Carlisle Companies
CSL
$12.6B
$140K 0.01%
1,750
– –
HSIC icon
459
Henry Schein
HSIC
$9.67B
$140K 0.01%
3,060
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$10.3B
$140K 0.01%
1,536
-300
-16% -$26.3K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$42B
$140K 0.01%
3,074
+412
+15% +$20K
NNN icon
462
NNN REIT
NNN
$7.99B
$138K 0.01%
4,000
– –
SPLK
463
DELISTED
Splunk Inc
SPLK
$138K 0.01%
2,500
– –
GPN icon
464
Global Payments
GPN
$22.9B
$136K 0.01%
3,918
+2,080
+113% +$74.4K
AMX icon
465
America Movil
AMX
$68.7B
$134K 0.01%
5,300
– –
SNY icon
466
Sanofi
SNY
$102B
$133K 0.01%
2,360
+1,499
+174% +$80.5K
CNP icon
467
CenterPoint Energy
CNP
$25.2B
$132K 0.01%
5,350
-265
-5% -$6.52K
JCI icon
468
Johnson Controls International
JCI
$85.1B
$131K 0.01%
2,864
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.01%
664
+75
+13% +$15.9K
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$131K 0.01%
3,832
-605
-14% -$20.9K
CCI icon
471
Crown Castle
CCI
$31.2B
$129K 0.01%
1,600
– –
HSY icon
472
Hershey
HSY
$34.3B
$129K 0.01%
1,355
– –
NLY icon
473
Annaly Capital Management
NLY
$16B
$128K 0.01%
3,000
– –
RH icon
474
RH
RH
$2.4B
$128K 0.01%
1,600
– –
MAR icon
475
Marriott International
MAR
$87.3B
$127K 0.01%
1,826
-250
-12% -$16.9K
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 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.