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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
+6.31%
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
$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 14.67%
3 Consumer Discretionary 13.68%
4 Financials 12.41%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
476
DELISTED
Hi-Crush Inc. Common Stock
HCR
$93K ﹤0.01%
+3,000
New +$125K
IMPV
477
DELISTED
Imperva, Inc.
IMPV
$93K ﹤0.01%
1,888
– –
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
$92K ﹤0.01%
2,200
-725
-25% -$35.7K
GT icon
479
Goodyear
GT
$1.49B
$91K ﹤0.01%
+3,171
New +$78.5K
WPC icon
480
W.P. Carey
WPC
$15.2B
$91K ﹤0.01%
1,327
-307
-19% -$20.3K
AMN icon
481
AMN Healthcare
AMN
$1.35B
$89K ﹤0.01%
+4,516
New +$77.5K
TCP
482
DELISTED
TC Pipelines LP
TCP
$88K ﹤0.01%
+1,230
New +$84.4K
KKR icon
483
KKR & Co
KKR
$86.9B
$83K ﹤0.01%
+3,570
New +$78.2K
THRM icon
484
Gentherm
THRM
$1.17B
$83K ﹤0.01%
2,281
-1,918
-46% -$75K
HCI icon
485
HCI Group
HCI
$2.34B
$82K ﹤0.01%
1,900
– –
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$82K ﹤0.01%
1,965
+1,325
+207% +$52K
SALM
487
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$81K ﹤0.01%
10,300
– –
RHP icon
488
Ryman Hospitality Properties
RHP
$8.27B
$79K ﹤0.01%
1,500
– –
KEY icon
489
KeyCorp
KEY
$22.1B
$78K ﹤0.01%
5,575
– –
KOF icon
490
Coca-Cola Femsa
KOF
$23.6B
$78K ﹤0.01%
900
– –
RIO icon
491
Rio Tinto
RIO
$156B
$78K ﹤0.01%
1,700
-700
-29% -$33K
SAM icon
492
Boston Beer
SAM
$1.75B
$78K ﹤0.01%
268
– –
RHT
493
DELISTED
Red Hat Inc
RHT
$78K ﹤0.01%
+1,128
New +$68.2K
CTCT
494
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$77K ﹤0.01%
+2,105
New +$69K
AMBA icon
495
Ambarella
AMBA
$2.77B
$76K ﹤0.01%
1,500
+500
+50% +$23.4K
TEUM
496
DELISTED
Pareteum Corporation
TEUM
$76K ﹤0.01%
3,677
– –
VIA
497
DELISTED
Viacom Inc. Class A
VIA
$76K ﹤0.01%
1,000
-600
-38% -$44K
CAKE icon
498
Cheesecake Factory
CAKE
$4.83B
$75K ﹤0.01%
1,500
+500
+50% +$23.6K
MGM icon
499
MGM Resorts International
MGM
$9.66B
$75K ﹤0.01%
3,525
– –
CMPR icon
500
Cimpress
CMPR
$1.98B
$74K ﹤0.01%
1,000
– –
18 19
20
21 22

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CGPCS
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TCM
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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.