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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
HAIN icon
451
Hain Celestial
HAIN
$53.2M
$111K 0.01%
1,896
-372
-16% -$20.1K
SBCF icon
452
Seacoast Banking Corp of Florida
SBCF
$3.27B
$111K 0.01%
8,066
– –
WEC icon
453
WEC Energy
WEC
$33.7B
$111K 0.01%
2,125
– –
CG icon
454
Carlyle Group
CG
$14.3B
$110K 0.01%
4,000
– –
VTRS icon
455
Viatris
VTRS
$19.5B
$110K 0.01%
1,960
-1,440
-42% -$77.3K
AVAV icon
456
AeroVironment
AVAV
$7.95B
$109K 0.01%
4,000
– –
FIS icon
457
Fidelity National Information Services
FIS
$19B
$105K 0.01%
1,675
– –
PNNT
458
Pennant Park Investment Corp
PNNT
$227M
$105K 0.01%
11,000
-2,000
-15% -$21K
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$105K 0.01%
3,000
– –
GNTX icon
460
Gentex
GNTX
$4.7B
$103K 0.01%
5,672
+162
+3% +$2.69K
IRWD icon
461
Ironwood Pharmaceuticals
IRWD
$689M
$103K 0.01%
8,071
– –
ERS
462
DELISTED
Empire Resources, Inc.
ERS
$103K 0.01%
22,000
– –
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$103K 0.01%
2,421
-4,968
-67% -$204K
VLO icon
464
Valero Energy
VLO
$116B
$102K 0.01%
2,062
+350
+20% +$17K
TEF
465
DELISTED
Telefonica
TEF
$101K 0.01%
9,447
-1,248
-12% -$14K
WOOF
466
DELISTED
VCA Inc.
WOOF
$101K 0.01%
2,082
-502
-19% -$22.6K
BJRI icon
467
BJ's Restaurants
BJRI
$1.27B
$100K 0.01%
2,000
– –
WRB icon
468
W.R. Berkley
WRB
$26B
$98K ﹤0.01%
6,413
– –
TROW icon
469
T. Rowe Price
TROW
$21.8B
$97K ﹤0.01%
1,146
+168
+17% +$13.7K
DHI icon
470
D.R. Horton
DHI
$38.7B
$96K ﹤0.01%
3,800
-1,000
-21% -$23.4K
XYL icon
471
Xylem
XYL
$25B
$95K ﹤0.01%
2,480
-500
-17% -$18.3K
DCI icon
472
Donaldson
DCI
$10B
$93K ﹤0.01%
2,400
– –
EQIX icon
473
Equinix
EQIX
$100B
$93K ﹤0.01%
+410
New +$88.6K
KFY icon
474
Korn Ferry
KFY
$4.22B
$93K ﹤0.01%
3,230
– –
OII icon
475
Oceaneering
OII
$4.64B
$93K ﹤0.01%
1,593
– –
17 18
19
20 21

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CIS
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AS
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AC
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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.