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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
+0.48%
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
$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 14.06%
3 Consumer Discretionary 11.56%
4 Financials 11.41%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
476
Under Armour
UAA
$2.15B
$124K 0.01%
3,600
– –
MTB icon
477
M&T Bank
MTB
$32.6B
$123K 0.01%
1,000
-169
-14% -$20.8K
SJM icon
478
J.M. Smucker
SJM
$13.2B
$123K 0.01%
1,240
– –
VIA
479
DELISTED
Viacom Inc. Class A
VIA
$123K 0.01%
1,600
– –
CG icon
480
Carlyle Group
CG
$14.3B
$122K 0.01%
4,000
– –
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$110B
$122K 0.01%
1,585
– –
VCRA
482
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$122K 0.01%
15,018
– –
AVAV icon
483
AeroVironment
AVAV
$7.95B
$120K 0.01%
4,000
– –
KR icon
484
Kroger
KR
$36.4B
$120K 0.01%
4,640
– –
TEF
485
DELISTED
Telefonica
TEF
$120K 0.01%
10,695
-2,674
-20% -$31.4K
STJ
486
DELISTED
St Jude Medical
STJ
$119K 0.01%
1,989
+232
+13% +$15.2K
RIO icon
487
Rio Tinto
RIO
$156B
$118K 0.01%
2,400
– –
ERS
488
DELISTED
Empire Resources, Inc.
ERS
$117K 0.01%
22,000
– –
TCF
489
DELISTED
TCF Financial Corporation
TCF
$117K 0.01%
7,500
– –
HAIN icon
490
Hain Celestial
HAIN
$53.2M
$116K 0.01%
2,268
– –
GOV
491
DELISTED
Government Properties Income Trust
GOV
$116K 0.01%
5,300
– –
C icon
492
Citigroup
C
$223B
$113K 0.01%
2,185
-500
-19% -$25.1K
KOPN icon
493
Kopin
KOPN
$807M
$113K 0.01%
33,300
– –
SON icon
494
Sonoco
SON
$4.79B
$113K 0.01%
2,904
– –
ESND
495
DELISTED
Essendant Inc.
ESND
$113K 0.01%
3,000
– –
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$31.5B
$112K 0.01%
+2,050
New +$117K
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$112K 0.01%
823
– –
TSCO icon
498
Tractor Supply
TSCO
$17.1B
$111K 0.01%
9,050
– –
AIRM
499
DELISTED
Air Methods Corp
AIRM
$111K 0.01%
2,001
+967
+94% +$53.1K
DFS
500
DELISTED
Discover Financial Services
DFS
$109K 0.01%
1,696
– –
18 19
20
21 22

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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 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.