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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
MMLP icon
501
Martin Midstream Partners
MMLP
$88.8M
$74K ﹤0.01%
2,775
+2,275
+455% +$75.7K
OESX icon
502
Orion Energy Systems
OESX
$114M
$74K ﹤0.01%
1,340
– –
PNR icon
503
Pentair
PNR
$9.01B
$74K ﹤0.01%
1,644
– –
EBAY icon
504
eBay
EBAY
$48.6B
$73K ﹤0.01%
3,105
+639
+26% +$14.5K
TRST
505
Trustco Bank Corp NY
TRST
$977M
$73K ﹤0.01%
2,000
– –
SNDK
506
DELISTED
SANDISK CORP
SNDK
$73K ﹤0.01%
750
-265
-26% -$25.3K
PH icon
507
Parker-Hannifin
PH
$116B
$72K ﹤0.01%
557
-38
-6% -$4.66K
TSLA icon
508
Tesla
TSLA
$1.41T
$72K ﹤0.01%
4,875
-15,375
-76% -$240K
NGLS
509
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72K ﹤0.01%
1,500
– –
FL
510
DELISTED
Foot Locker
FL
$71K ﹤0.01%
1,270
+25
+2% +$1.39K
HIG icon
511
Hartford Financial Services
HIG
$36.6B
$71K ﹤0.01%
1,695
+807
+91% +$31.9K
FSAM
512
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$70K ﹤0.01%
+5,000
New +$69.4K
RAI
513
DELISTED
Reynolds American Inc
RAI
$70K ﹤0.01%
2,178
-3,796
-64% -$120K
MWE
514
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$70K ﹤0.01%
+1,035
New +$72.1K
ALL icon
515
Allstate
ALL
$64.4B
$69K ﹤0.01%
965
– –
MIDD icon
516
Middleby
MIDD
$5.08B
$69K ﹤0.01%
700
– –
UL icon
517
Unilever
UL
$134B
$69K ﹤0.01%
1,489
-530
-26% -$24.3K
ADT
518
DELISTED
ADT Corp
ADT
$69K ﹤0.01%
1,881
– –
AAP icon
519
Advance Auto Parts
AAP
$2.53B
$68K ﹤0.01%
430
– –
CNX icon
520
CNX Resources
CNX
$4.99B
$68K ﹤0.01%
2,400
– –
ITT icon
521
ITT
ITT
$17.4B
$68K ﹤0.01%
1,690
– –
AF
522
DELISTED
Astoria Financial Corporation
AF
$67K ﹤0.01%
5,000
– –
AON icon
523
Aon
AON
$63.8B
$66K ﹤0.01%
700
-1,350
-66% -$121K
BSX icon
524
Boston Scientific
BSX
$63.6B
$66K ﹤0.01%
+5,000
New +$63.9K
AIRM
525
DELISTED
Air Methods Corp
AIRM
$66K ﹤0.01%
1,504
-497
-25% -$23.3K
19 20
21
22 23

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CIS
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AS
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AC
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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 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.