We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.41%
3 Financials 11.93%
4 Consumer Discretionary 10.41%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$21.3M 1.19%
651,895
-73,348
-10% -$2.34M
ACN icon
27
Accenture
ACN
$106B
$21.2M 1.19%
265,723
-2,446
-0.9% -$201K
AN icon
28
AutoNation
AN
$7.7B
$21.1M 1.18%
396,119
+19,154
+5% +$974K
WY icon
29
Weyerhaeuser
WY
$17.6B
$20.9M 1.17%
711,572
+69,250
+11% +$2.08M
ROP icon
30
Roper Technologies
ROP
$40.4B
$20.9M 1.17%
156,463
-3,561
-2% -$485K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$19.9M 1.12%
260,450
-15,466
-6% -$1.13M
UPS icon
32
United Parcel Service
UPS
$88.9B
$19.6M 1.1%
200,906
-4,123
-2% -$402K
AMCX icon
33
AMC Global Media
AMCX
$450M
$19.5M 1.09%
266,211
-2,716
-1% -$190K
MMM icon
34
3M
MMM
$91.8B
$19.4M 1.09%
170,943
+712
+0.4% +$79.1K
PII icon
35
Polaris
PII
$3.83B
$19M 1.07%
136,181
+5,101
+4% +$688K
WDC icon
36
Western Digital
WDC
$159B
$18.4M 1.03%
265,004
-25,566
-9% -$1.67M
NVS icon
37
Novartis
NVS
$302B
$18M 1.01%
235,776
-620
-0.3% -$45.2K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$17.5M 0.98%
155,312
+38,830
+33% +$4.3M
NKE icon
39
Nike
NKE
$64.1B
$17M 0.95%
459,706
+62,218
+16% +$2.35M
CE icon
40
Celanese
CE
$4.82B
$16.6M 0.93%
299,162
-5,183
-2% -$276K
COST icon
41
Costco
COST
$432B
$15.4M 0.87%
138,174
+6,872
+5% +$786K
AGN
42
DELISTED
Allergan Inc
AGN
$15.4M 0.87%
124,303
-9,655
-7% -$1.18M
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
$15.3M 0.86%
440,122
+11,278
+3% +$374K
FAST icon
44
Fastenal
FAST
$54.8B
$14.4M 0.81%
+1,166,020
New +$13.6M
ANSS
45
DELISTED
Ansys
ANSS
$14.2M 0.8%
184,886
+14,429
+8% +$1.17M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.79%
398,012
-20,010
-5% -$674K
GILD icon
47
Gilead Sciences
GILD
$165B
$14M 0.79%
197,653
+117,140
+145% +$9.19M
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.8M 0.78%
262,104
-2,380
-0.9% -$125K
J icon
49
Jacobs Solutions
J
$16B
$12.2M 0.69%
232,467
-3,664
-2% -$189K
PEP icon
50
PepsiCo
PEP
$196B
$12.1M 0.68%
144,701
-25,118
-15% -$2.04M
1
2
3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.