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
+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
XLRN
526
DELISTED
Acceleron Pharma
XLRN
$65K ﹤0.01%
1,667
– –
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$65K ﹤0.01%
858
+38
+5% +$2.78K
CUBI icon
528
Customers Bancorp
CUBI
$2.64B
$64K ﹤0.01%
3,300
– –
CPRI icon
529
Capri Holdings
CPRI
$1.67B
$63K ﹤0.01%
825
– –
RPM icon
530
RPM International
RPM
$12.7B
$63K ﹤0.01%
1,250
– –
HRI icon
531
Herc Holdings
HRI
$4.77B
$62K ﹤0.01%
838
-133
-14% -$8.99K
LEA icon
532
Lear
LEA
$6.08B
$61K ﹤0.01%
620
-41
-6% -$3.77K
PCAR icon
533
PACCAR
PCAR
$62.2B
$61K ﹤0.01%
1,316
+342
+35% +$14.8K
XL
534
DELISTED
XL Group Ltd.
XL
$61K ﹤0.01%
1,800
– –
AMX icon
535
America Movil
AMX
$68.7B
$60K ﹤0.01%
2,700
-2,600
-49% -$60.6K
SYF icon
536
Synchrony
SYF
$24.4B
$60K ﹤0.01%
2,000
– –
TNH
537
DELISTED
Terra Nitrogen
TNH
$59K ﹤0.01%
575
– –
FHI icon
538
Federated Hermes
FHI
$4.23B
$58K ﹤0.01%
1,760
– –
CIT
539
DELISTED
CIT Group Inc.
CIT
$58K ﹤0.01%
1,225
– –
FIBK icon
540
First Interstate BancSystem
FIBK
$3.52B
$56K ﹤0.01%
2,000
– –
HOLX
541
DELISTED
Hologic
HOLX
$56K ﹤0.01%
2,080
– –
JAH
542
DELISTED
JARDEN CORPORATION
JAH
$56K ﹤0.01%
+1,161
New +$50.5K
EP.PRC icon
543
El Paso Energy Capital Trust I
EP.PRC
$221M
$55K ﹤0.01%
896
– –
APL
544
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$55K ﹤0.01%
2,000
– –
WEN icon
545
Wendy's
WEN
$1.34B
$54K ﹤0.01%
6,000
– –
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
$54K ﹤0.01%
4,377
– –
FDO
547
DELISTED
FAMILY DOLLAR STORES
FDO
$54K ﹤0.01%
681
– –
ADM icon
548
Archer Daniels Midland
ADM
$41B
$53K ﹤0.01%
1,028
– –
LL
549
DELISTED
LL Flooring Holdings, Inc.
LL
$53K ﹤0.01%
800
– –
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K ﹤0.01%
728
-1,762
-71% -$127K
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 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.