We are live on ! Find out more
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
SIAL
526
DELISTED
SIGMA - ALDRICH CORP
SIAL
$76K ﹤0.01%
823
– –
HCI icon
527
HCI Group
HCI
$2.34B
$75K ﹤0.01%
2,050
-4,700
-70% -$206K
PRU icon
528
Prudential Financial
PRU
$40.4B
$75K ﹤0.01%
878
+703
+402% +$60.5K
LL
529
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
800
– –
BWA icon
530
BorgWarner
BWA
$12.7B
$74K ﹤0.01%
1,363
– –
MAT icon
531
Mattel
MAT
$3.76B
$74K ﹤0.01%
1,884
+42
+2% +$1.67K
XRAY icon
532
Dentsply Sirona
XRAY
$2.02B
$74K ﹤0.01%
1,620
+248
+18% +$11.5K
EBAY icon
533
eBay
EBAY
$48.6B
$73K ﹤0.01%
3,155
+23
+0.7% +$534
UL icon
534
Unilever
UL
$134B
$72K ﹤0.01%
1,502
+362
+32% +$16.3K
ACAS
535
DELISTED
American Capital Ltd
ACAS
$72K ﹤0.01%
4,587
– –
CME icon
536
CME Group
CME
$98B
$71K ﹤0.01%
960
+900
+1,500% +$67.9K
IDIX
537
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$71K ﹤0.01%
11,845
– –
DIN icon
538
Dine Brands
DIN
$348M
$70K ﹤0.01%
+900
New +$72.8K
FDS icon
539
Factset
FDS
$9.83B
$70K ﹤0.01%
648
– –
IFF icon
540
International Flavors & Fragrances
IFF
$21.5B
$70K ﹤0.01%
730
– –
TRST
541
Trustco Bank Corp NY
TRST
$977M
$70K ﹤0.01%
2,000
– –
AIG icon
542
American International
AIG
$39.8B
$69K ﹤0.01%
1,360
-44
-3% -$2.19K
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$69K ﹤0.01%
820
– –
AF
544
DELISTED
Astoria Financial Corporation
AF
$69K ﹤0.01%
5,000
– –
TNH
545
DELISTED
Terra Nitrogen
TNH
$69K ﹤0.01%
450
– –
ES icon
546
Eversource Energy
ES
$25.6B
$68K ﹤0.01%
1,496
-445
-23% -$19.4K
GEL icon
547
Genesis Energy
GEL
$1.87B
$68K ﹤0.01%
1,250
– –
RIG icon
548
Transocean
RIG
$6.19B
$68K ﹤0.01%
1,643
-1,522
-48% -$66.2K
PH icon
549
Parker-Hannifin
PH
$116B
$67K ﹤0.01%
557
-78
-12% -$9.36K
LH icon
550
Labcorp
LH
$26.3B
$66K ﹤0.01%
786
+699
+803% +$55.7K
20 21
22
23 24

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.