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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
+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
CMG icon
576
Chipotle Mexican Grill
CMG
$42.6B
$57K ﹤0.01%
5,000
– –
LINE
577
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57K ﹤0.01%
2,000
– –
PQUE
578
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$57K ﹤0.01%
10,000
– –
FIBK icon
579
First Interstate BancSystem
FIBK
$3.52B
$56K ﹤0.01%
2,000
– –
XL
580
DELISTED
XL Group Ltd.
XL
$56K ﹤0.01%
1,800
– –
VMRK
581
Vivmark Residential
VMRK
$48.7B
$55K ﹤0.01%
+950
New +$53.6K
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$55K ﹤0.01%
443
-511
-54% -$62.8K
WEN icon
583
Wendy's
WEN
$1.34B
$55K ﹤0.01%
+6,000
New +$55K
AAP icon
584
Advance Auto Parts
AAP
$2.53B
$54K ﹤0.01%
430
– –
FHI icon
585
Federated Hermes
FHI
$4.23B
$54K ﹤0.01%
1,760
– –
LNCO
586
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$54K ﹤0.01%
+2,000
New +$60.9K
HAS icon
587
Hasbro
HAS
$12.6B
$53K ﹤0.01%
+945
New +$50.3K
ADT
588
DELISTED
ADT Corp
ADT
$53K ﹤0.01%
1,786
-948
-35% -$31.3K
RPM icon
589
RPM International
RPM
$12.7B
$52K ﹤0.01%
1,250
-849
-40% -$35K
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$51K ﹤0.01%
1,650
– –
TSN icon
591
Tyson Foods
TSN
$18.3B
$51K ﹤0.01%
1,135
– –
NSR
592
DELISTED
Neustar Inc
NSR
$51K ﹤0.01%
1,622
-843
-34% -$32.5K
HVB
593
DELISTED
HUDSON VY HLDG CORP
HVB
$51K ﹤0.01%
2,662
– –
AB icon
594
AllianceBernstein
AB
$3.3B
$50K ﹤0.01%
+2,000
New +$46.9K
BUD icon
595
AB InBev
BUD
$157B
$50K ﹤0.01%
477
– –
FEZ icon
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$50K ﹤0.01%
1,186
+500
+73% +$20.7K
LECO icon
597
Lincoln Electric
LECO
$13.9B
$50K ﹤0.01%
+700
New +$50.2K
SPH icon
598
Suburban Propane Partners
SPH
$1.13B
$50K ﹤0.01%
1,200
– –
SNDK
599
DELISTED
SANDISK CORP
SNDK
$50K ﹤0.01%
+610
New +$45K
CMPR icon
600
Cimpress
CMPR
$1.98B
$49K ﹤0.01%
1,000
+300
+43% +$15.2K
22 23
24
25 26

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HPG
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AACR
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CGPCS
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TCM
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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.