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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$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%
3 Consumer Discretionary 11.51%
4 Financials 11.38%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$25.6M 1.28%
802,459
+54,357
+7% +$1.78M
ROP icon
27
Roper Technologies
ROP
$40.4B
$24.9M 1.25%
170,287
+5,757
+3% +$846K
NKE icon
28
Nike
NKE
$64.1B
$23.3M 1.17%
521,496
+26,360
+5% +$1.05M
CVX icon
29
Chevron
CVX
$382B
$23.1M 1.16%
193,363
+1,475
+0.8% +$188K
ACN icon
30
Accenture
ACN
$106B
$22.7M 1.14%
279,262
+6,289
+2% +$504K
MMM icon
31
3M
MMM
$91.8B
$22.5M 1.13%
190,004
+9,626
+5% +$1.16M
PII icon
32
Polaris
PII
$3.83B
$22M 1.1%
147,159
+593
+0.4% +$85.7K
CE icon
33
Celanese
CE
$4.82B
$21.9M 1.1%
374,280
+46,208
+14% +$2.85M
AN icon
34
AutoNation
AN
$7.7B
$21.8M 1.09%
434,088
+22,673
+6% +$1.24M
CBT icon
35
Cabot Corp
CBT
$4.72B
$21.5M 1.08%
424,200
-2,500
-0.6% -$137K
BX icon
36
Blackstone
BX
$104B
$20.9M 1.05%
677,650
+12,467
+2% +$406K
FAST icon
37
Fastenal
FAST
$54.8B
$20.4M 1.02%
1,818,980
+459,016
+34% +$5.25M
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$20M 1%
496,070
-6,724
-1% -$264K
NVS icon
39
Novartis
NVS
$302B
$19.7M 0.99%
234,026
+1,507
+0.6% +$122K
UPS icon
40
United Parcel Service
UPS
$88.9B
$19.1M 0.96%
194,730
-4,447
-2% -$442K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$17.8M 0.89%
205,811
-19,597
-9% -$1.69M
ANSS
42
DELISTED
Ansys
ANSS
$17.1M 0.86%
226,653
+13,166
+6% +$1.03M
COST icon
43
Costco
COST
$432B
$16.9M 0.84%
134,467
-4,250
-3% -$514K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.84%
447,275
+25,309
+6% +$1M
AMCX icon
45
AMC Global Media
AMCX
$450M
$16.6M 0.83%
283,405
+22,240
+9% +$1.37M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 0.78%
65,787
+12,109
+23% +$2.94M
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.2M 0.76%
318,520
+20,176
+7% +$1M
AGN
48
DELISTED
Allergan Inc
AGN
$15M 0.75%
84,181
-23,891
-22% -$3.97M
LVS icon
49
Las Vegas Sands
LVS
$31.4B
$15M 0.75%
240,605
+45,588
+23% +$3.13M
RL icon
50
Ralph Lauren
RL
$22.4B
$13.2M 0.66%
80,409
+75,091
+1,412% +$12.4M
1
2
3 4 5

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BFG
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PCH
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OMC
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BFS
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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.