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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
MOO icon
526
VanEck Agribusiness ETF
MOO
$1.15B
$91K ﹤0.01%
1,705
+1,600
+1,524% +$86.2K
WRB icon
527
W.R. Berkley
WRB
$26.3B
$91K ﹤0.01%
6,413
– –
DLTR icon
528
Dollar Tree
DLTR
$21.6B
$90K ﹤0.01%
1,600
-1,000
-38% -$55.1K
DOC icon
529
Healthpeak Properties
DOC
$14B
$89K ﹤0.01%
2,458
– –
K
530
DELISTED
Kellanova
K
$89K ﹤0.01%
1,544
– –
IRWD icon
531
Ironwood Pharmaceuticals
IRWD
$691M
$88K ﹤0.01%
8,071
– –
SBCF icon
532
Seacoast Banking Corp of Florida
SBCF
$3.31B
$88K ﹤0.01%
8,066
– –
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$88K ﹤0.01%
733
-90
-11% -$11.2K
DDD icon
534
3D Systems Corp
DDD
$528M
$86K ﹤0.01%
1,838
– –
PCY icon
535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$85K ﹤0.01%
+3,000
New +$87.1K
AIG icon
536
American International
AIG
$39.9B
$84K ﹤0.01%
1,545
– –
WOLF icon
537
Wolfspeed
WOLF
$1.28B
$83K ﹤0.01%
2,044
– –
TNH
538
DELISTED
Terra Nitrogen
TNH
$83K ﹤0.01%
575
– –
BWA icon
539
BorgWarner
BWA
$12.8B
$81K ﹤0.01%
1,766
+403
+30% +$22.1K
KFY icon
540
Korn Ferry
KFY
$4.26B
$81K ﹤0.01%
3,230
– –
MGM icon
541
MGM Resorts International
MGM
$9.75B
$80K ﹤0.01%
3,525
+200
+6% +$4.98K
RRC icon
542
Range Resources
RRC
$9.29B
$79K ﹤0.01%
1,170
– –
VLO icon
543
Valero Energy
VLO
$117B
$79K ﹤0.01%
1,712
-102
-6% -$5.15K
DHC
544
Diversified Healthcare Trust
DHC
$1.93B
$78K ﹤0.01%
3,750
– –
NTGR icon
545
NETGEAR
NTGR
$610M
$78K ﹤0.01%
2,500
– –
SALM
546
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$78K ﹤0.01%
10,300
– –
ARLP icon
547
Alliance Resource Partners
ARLP
$3.34B
$77K ﹤0.01%
1,800
– –
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.07B
$77K ﹤0.01%
2,032
– –
TDF
549
Templeton Dragon Fund
TDF
$256M
$77K ﹤0.01%
3,000
– –
CNX icon
550
CNX Resources
CNX
$5.04B
$76K ﹤0.01%
2,400
-840
-26% -$28.1K
20 21
22
23 24

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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.