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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
VUG icon
501
Vanguard Morningstar Growth ETF
VUG
$224B
$109K 0.01%
6,558
+6,000
+1,075% +$99.9K
NGLS
502
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$109K 0.01%
1,500
– –
SCU
503
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107K 0.01%
1,000
– –
KN icon
504
Knowles
KN
$3B
$106K 0.01%
4,021
-1,789
-31% -$54.6K
XYL icon
505
Xylem
XYL
$25B
$106K 0.01%
2,980
– –
IMGN
506
DELISTED
Immunogen Inc
IMGN
$106K 0.01%
10,000
– –
OII icon
507
Oceaneering
OII
$4.64B
$105K 0.01%
1,593
– –
UBA
508
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$105K 0.01%
5,184
– –
BUD icon
509
AB InBev
BUD
$157B
$104K 0.01%
943
+389
+70% +$43.4K
CLDX icon
510
Celldex Therapeutics
CLDX
$3.04B
$102K 0.01%
522
– –
EFX icon
511
Equifax
EFX
$19.2B
$102K 0.01%
1,380
-250
-15% -$19K
WPC icon
512
W.P. Carey
WPC
$15.2B
$102K 0.01%
1,634
– –
WOOF
513
DELISTED
VCA Inc.
WOOF
$102K 0.01%
2,584
+2,059
+392% +$79.4K
PRU icon
514
Prudential Financial
PRU
$40.4B
$101K 0.01%
1,153
+273
+31% +$24.4K
RYAM icon
515
Rayonier Advanced Materials
RYAM
$559M
$101K 0.01%
+3,066
New +$108K
SNDK
516
DELISTED
SANDISK CORP
SNDK
$100K 0.01%
1,015
+280
+38% +$27.4K
DHI icon
517
D.R. Horton
DHI
$38.7B
$99K 0.01%
4,800
-18,650
-80% -$411K
DCI icon
518
Donaldson
DCI
$10B
$98K ﹤0.01%
2,400
– –
ES icon
519
Eversource Energy
ES
$25.6B
$96K ﹤0.01%
2,152
– –
WRI
520
DELISTED
Weingarten Realty Investors
WRI
$95K ﹤0.01%
3,000
– –
TEUM
521
DELISTED
Pareteum Corporation
TEUM
$95K ﹤0.01%
+3,677
New +$86.4K
FIS icon
522
Fidelity National Information Services
FIS
$19B
$94K ﹤0.01%
1,675
-30
-2% -$1.7K
UL icon
523
Unilever
UL
$134B
$94K ﹤0.01%
2,019
+132
+7% +$6.52K
WEC icon
524
WEC Energy
WEC
$33.7B
$92K ﹤0.01%
2,125
– –
KOF icon
525
Coca-Cola Femsa
KOF
$23.6B
$91K ﹤0.01%
900
– –
19 20
21
22 23

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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.