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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
+6.31%
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
$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 14.6%
3 Consumer Discretionary 13.63%
4 Financials 12.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$7.7B
$27.5M 1.37%
456,465
+22,377
+5% +$1.25M
MMM icon
27
3M
MMM
$91.8B
$25.9M 1.29%
188,699
-1,305
-0.7% -$168K
NKE icon
28
Nike
NKE
$64.1B
$25.1M 1.25%
522,380
+884
+0.2% +$41.5K
ACN icon
29
Accenture
ACN
$106B
$25M 1.25%
280,244
+982
+0.4% +$81.5K
QCOM icon
30
Qualcomm
QCOM
$164B
$24.9M 1.24%
334,305
-28,612
-8% -$2.09M
CVX icon
31
Chevron
CVX
$382B
$24.3M 1.21%
216,867
+23,504
+12% +$2.67M
BX icon
32
Blackstone
BX
$104B
$24.3M 1.21%
731,677
+54,027
+8% +$1.69M
CE icon
33
Celanese
CE
$4.82B
$24.1M 1.2%
402,591
+28,311
+8% +$1.66M
PII icon
34
Polaris
PII
$3.83B
$22.7M 1.13%
150,339
+3,180
+2% +$477K
FAST icon
35
Fastenal
FAST
$54.8B
$21.9M 1.09%
1,839,812
+20,832
+1% +$233K
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
$21.2M 1.06%
1,302,280
-5,000
-0.4% -$91.8K
RL icon
37
Ralph Lauren
RL
$22.4B
$20.4M 1.02%
109,985
+29,576
+37% +$5.11M
UPS icon
38
United Parcel Service
UPS
$88.9B
$20.4M 1.02%
183,348
-11,382
-6% -$1.2M
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.1M 1%
330,757
+12,237
+4% +$664K
COST icon
40
Costco
COST
$432B
$19.7M 0.98%
138,877
+4,410
+3% +$599K
NVS icon
41
Novartis
NVS
$302B
$19.6M 0.98%
236,122
+2,096
+0.9% +$174K
ANSS
42
DELISTED
Ansys
ANSS
$19.5M 0.97%
237,783
+11,130
+5% +$882K
CBT icon
43
Cabot Corp
CBT
$4.72B
$18.3M 0.91%
417,575
-6,625
-2% -$299K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$17.7M 0.88%
490,365
-5,705
-1% -$211K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$16.9M 0.84%
194,306
-11,505
-6% -$990K
AMCX icon
46
AMC Global Media
AMCX
$450M
$16.6M 0.83%
260,170
-23,235
-8% -$1.4M
AGN
47
DELISTED
Allergan Inc
AGN
$16.3M 0.82%
76,834
-7,347
-9% -$1.46M
LVS icon
48
Las Vegas Sands
LVS
$31.4B
$13.5M 0.67%
232,844
-7,761
-3% -$468K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.5M 0.67%
56,151
-9,636
-15% -$2.22M
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.2M 0.66%
316,309
-26
-0% -$992
1
2
3 4 5

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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.