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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
(+2.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,045
New
32
Increased
211
Reduced
211
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$10.4M |
| 3 |
Fastenal
FAST
|
+$5.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.97M |
| 2 |
General Mills
GIS
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$22.2B
| $76K | ﹤0.01% |
978
| – | – |
|
552
ITT
ITT
$17.7B
| $75K | ﹤0.01% |
1,690
| – | – |
|
553
Welltower
WELL
$168B
| $75K | ﹤0.01% |
1,210
| – | – |
|
|
ACAS
554
DELISTED
American Capital Ltd
ACAS
| $75K | ﹤0.01% |
5,288
+701
| +15% | +$10.7K |
|
555
Gentex
GNTX
$4.75B
| $74K | ﹤0.01% |
5,510
+3,502
| +174% | +$50.9K |
|
556
Herc Holdings
HRI
$4.79B
| $74K | ﹤0.01% |
971
| – | – |
|
557
KeyCorp
KEY
$22.9B
| $74K | ﹤0.01% |
5,575
| – | – |
|
558
Pentair
PNR
$9.16B
| $74K | ﹤0.01% |
1,644
| – | – |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $73K | ﹤0.01% |
1,039
-95
| -8% | -$6.81K |
|
|
APL
560
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $73K | ﹤0.01% |
2,000
-4,000
| -67% | -$141K |
|
561
BJ's Restaurants
BJRI
$1.29B
| $72K | ﹤0.01% |
2,000
-2,000
| -50% | -$70.7K |
|
562
Orion Energy Systems
OESX
$119M
| $72K | ﹤0.01% |
1,340
| – | – |
|
563
Northern Trust
NTRS
$32.8B
| $71K | ﹤0.01% |
1,050
| – | – |
|
564
Ryman Hospitality Properties
RHP
$8.43B
| $71K | ﹤0.01% |
1,500
| – | – |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
3,125
-42,095
| -93% | -$1.13M |
|
566
Exelon
EXC
$43.8B
| $69K | ﹤0.01% |
+2,832
| New | +$66.3K |
|
|
FL
567
DELISTED
Foot Locker
FL
| $69K | ﹤0.01% |
1,245
| – | – |
|
568
Transocean
RIG
$6.37B
| $69K | ﹤0.01% |
2,198
-412
| -16% | -$16.1K |
|
569
HCI Group
HCI
$2.34B
| $68K | ﹤0.01% |
1,900
| – | – |
|
570
Pure Cycle
PCYO
$267M
| $68K | ﹤0.01% |
10,444
| – | – |
|
|
ADT
571
DELISTED
ADT Corp
ADT
| $68K | ﹤0.01% |
1,881
| – | – |
|
572
Parker-Hannifin
PH
$118B
| $67K | ﹤0.01% |
595
-11
| -2% | -$1.3K |
|
573
Republic Services
RSG
$68.1B
| $66K | ﹤0.01% |
1,687
-700
| -29% | -$26.9K |
|
574
BCE
BCE
$21B
| $65K | ﹤0.01% |
1,540
+49
| +3% | +$2.19K |
|
|
TRST
575
Trustco Bank Corp NY
TRST
$989M
| $64K | ﹤0.01% |
2,000
| – | – |
|
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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.