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
DDD icon
551
3D Systems Corp
DDD
$522M
$50K ﹤0.01%
1,538
-300
-16% -$10.8K
SGNT
552
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$50K ﹤0.01%
2,000
– –
CME icon
553
CME Group
CME
$98B
$49K ﹤0.01%
560
– –
ODFL icon
554
Old Dominion Freight Line
ODFL
$36.2B
$49K ﹤0.01%
1,914
+1,674
+698% +$41.5K
LECO icon
555
Lincoln Electric
LECO
$13.9B
$48K ﹤0.01%
700
– –
MORN icon
556
Morningstar
MORN
$7.6B
$48K ﹤0.01%
744
-1,499
-67% -$99.3K
EAT icon
557
Brinker International
EAT
$8.8B
$47K ﹤0.01%
+800
New +$43.6K
TSN icon
558
Tyson Foods
TSN
$18.3B
$47K ﹤0.01%
1,189
+54
+5% +$2.19K
BG icon
559
Bunge Global
BG
$22.5B
$46K ﹤0.01%
510
– –
FDS icon
560
Factset
FDS
$9.83B
$46K ﹤0.01%
324
– –
LRCX icon
561
Lam Research
LRCX
$337B
$46K ﹤0.01%
5,700
– –
OTTR icon
562
Otter Tail
OTTR
$3.74B
$46K ﹤0.01%
1,500
– –
CPAY icon
563
Corpay
CPAY
$26.4B
$45K ﹤0.01%
+300
New +$43.2K
AVB
564
DELISTED
AvalonBay Communities
AVB
$44K ﹤0.01%
271
– –
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44K ﹤0.01%
1,050
+500
+91% +$22.9K
NTI
566
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$44K ﹤0.01%
+2,000
New +$47.8K
GHC icon
567
Graham Holdings Company
GHC
$4.81B
$43K ﹤0.01%
83
– –
CYH icon
568
Community Health Systems
CYH
$420M
$42K ﹤0.01%
947
– –
PCYO icon
569
Pure Cycle
PCYO
$268M
$42K ﹤0.01%
10,444
– –
CHRW icon
570
C.H. Robinson
CHRW
$17.9B
$41K ﹤0.01%
553
– –
KN icon
571
Knowles
KN
$3B
$41K ﹤0.01%
1,727
-2,294
-57% -$47.5K
UTX.PRA
572
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$41K ﹤0.01%
+658
New +$39K
GNW icon
573
Genworth Financial
GNW
$3.81B
$40K ﹤0.01%
+4,728
New +$49.7K
MAT icon
574
Mattel
MAT
$3.76B
$40K ﹤0.01%
1,300
– –
NWN icon
575
Northwest Natural Holdings
NWN
$2.05B
$40K ﹤0.01%
800
– –
21 22
23
24 25

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.