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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
+3.53%
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
$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 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
476
Xylem
XYL
$25B
$105K 0.01%
2,880
– –
IMPV
477
DELISTED
Imperva, Inc.
IMPV
$105K 0.01%
1,888
– –
CSL icon
478
Carlisle Companies
CSL
$12.6B
$104K 0.01%
+1,300
New +$101K
HAIN icon
479
Hain Celestial
HAIN
$53.2M
$104K 0.01%
2,268
– –
BCR
480
DELISTED
CR Bard Inc.
BCR
$104K 0.01%
700
+200
+40% +$27.7K
GSK icon
481
GSK
GSK
$101B
$103K 0.01%
1,550
– –
SALM
482
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$103K 0.01%
+10,300
New +$93.4K
DCI icon
483
Donaldson
DCI
$10B
$102K 0.01%
2,400
– –
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.04B
$102K 0.01%
2,832
-293
-9% -$10.3K
HSBC icon
485
HSBC
HSBC
$345B
$102K 0.01%
2,345
-6,868
-75% -$312K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$102K 0.01%
823
-45
-5% -$5.58K
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$9.58B
$99K 0.01%
+2,344
New +$96.2K
KR icon
488
Kroger
KR
$36.4B
$97K 0.01%
4,500
– –
DFS
489
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,643
-500
-23% -$28K
STE icon
490
Steris
STE
$20.5B
$96K 0.01%
+2,000
New +$93.7K
WPC icon
491
W.P. Carey
WPC
$15.2B
$96K 0.01%
1,634
– –
CPN
492
DELISTED
Calpine Corporation
CPN
$96K 0.01%
+4,600
New +$90.2K
CVE icon
493
Cenovus Energy
CVE
$60B
$95K 0.01%
3,275
+703
+27% +$18.8K
KOF icon
494
Coca-Cola Femsa
KOF
$23.6B
$95K 0.01%
900
– –
SLV icon
495
iShares Silver Trust
SLV
$30.7B
$95K 0.01%
5,021
– –
ACCL
496
DELISTED
Accelrys Inc
ACCL
$95K 0.01%
7,645
– –
STJ
497
DELISTED
St Jude Medical
STJ
$94K 0.01%
1,438
+238
+20% +$15.5K
ORB
498
DELISTED
ORBITAL SCIENCES CORP
ORB
$93K 0.01%
3,219
+1,188
+58% +$31.3K
VLO icon
499
Valero Energy
VLO
$116B
$92K 0.01%
1,712
+962
+128% +$49.3K
MD icon
500
Pediatrix Medical
MD
$2.12B
$91K 0.01%
1,450
+584
+67% +$34K
18 19
20
21 22

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CIS
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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 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.