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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
BCX icon
576
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$63K ﹤0.01%
5,625
– –
OMC icon
577
Omnicom Group
OMC
$21.9B
$63K ﹤0.01%
916
-585
-39% -$41.7K
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
$63K ﹤0.01%
820
-14
-2% -$1.15K
MIDD icon
579
Middleby
MIDD
$5.11B
$62K ﹤0.01%
700
-200
-22% -$16.6K
AF
580
DELISTED
Astoria Financial Corporation
AF
$62K ﹤0.01%
5,000
– –
SGNT
581
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$62K ﹤0.01%
2,000
– –
BKK
582
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$61K ﹤0.01%
3,829
– –
SAM icon
583
Boston Beer
SAM
$1.75B
$60K ﹤0.01%
268
– –
XRAY icon
584
Dentsply Sirona
XRAY
$2.01B
$60K ﹤0.01%
1,289
+129
+11% +$6.07K
LINE
585
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$60K ﹤0.01%
2,000
– –
XL
586
DELISTED
XL Group Ltd.
XL
$60K ﹤0.01%
1,800
– –
ALL icon
587
Allstate
ALL
$64.7B
$59K ﹤0.01%
965
+203
+27% +$12.2K
CUBI icon
588
Customers Bancorp
CUBI
$2.65B
$59K ﹤0.01%
3,300
– –
WAT icon
589
Waters Corp
WAT
$41.4B
$59K ﹤0.01%
600
– –
CPRI icon
590
Capri Holdings
CPRI
$1.71B
$58K ﹤0.01%
825
-500
-38% -$40.2K
EBAY icon
591
eBay
EBAY
$48.2B
$58K ﹤0.01%
2,466
-784
-24% -$17.4K
LEA icon
592
Lear
LEA
$6.34B
$58K ﹤0.01%
661
– –
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
$58K ﹤0.01%
4,377
– –
RPM icon
594
RPM International
RPM
$12.9B
$57K ﹤0.01%
1,250
– –
AAP icon
595
Advance Auto Parts
AAP
$2.65B
$56K ﹤0.01%
430
– –
PQUE
596
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$56K ﹤0.01%
10,000
– –
CIT
597
DELISTED
CIT Group Inc.
CIT
$56K ﹤0.01%
1,225
– –
NBL
598
DELISTED
Noble Energy, Inc.
NBL
$55K ﹤0.01%
800
– –
CMPR icon
599
Cimpress
CMPR
$2.03B
$54K ﹤0.01%
1,000
– –
CGRN
600
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K ﹤0.01%
250
– –
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 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.