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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
+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
RYAM icon
576
Rayonier Advanced Materials
RYAM
$559M
$40K ﹤0.01%
1,833
-1,233
-40% -$32.6K
SNY icon
577
Sanofi
SNY
$102B
$40K ﹤0.01%
870
-1,490
-63% -$72.3K
BBWI icon
578
Bath & Body Works
BBWI
$3.37B
$39K ﹤0.01%
552
+483
+700% +$29.8K
ZUMZ icon
579
Zumiez
ZUMZ
$205M
$39K ﹤0.01%
1,000
– –
NBL
580
DELISTED
Noble Energy, Inc.
NBL
$38K ﹤0.01%
800
– –
PTLA
581
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38K ﹤0.01%
1,334
– –
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
$38K ﹤0.01%
1,350
– –
TCOM icon
583
Trip.com Group
TCOM
$25.5B
$37K ﹤0.01%
1,600
– –
PQUE
584
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$37K ﹤0.01%
10,000
– –
CNK icon
585
Cinemark Holdings
CNK
$3.94B
$36K ﹤0.01%
1,000
– –
HOG icon
586
Harley-Davidson
HOG
$2.79B
$36K ﹤0.01%
550
– –
UVV icon
587
Universal Corp
UVV
$1.11B
$36K ﹤0.01%
829
+300
+57% +$12.6K
AMG icon
588
Affiliated Managers Group
AMG
$8.87B
$35K ﹤0.01%
165
+100
+154% +$19.9K
BIDU icon
589
Baidu
BIDU
$30.2B
$35K ﹤0.01%
+155
New +$35.5K
CAG icon
590
Conagra Brands
CAG
$7.29B
$35K ﹤0.01%
1,253
– –
FMX icon
591
Fomento Económico Mexicano
FMX
$41.2B
$35K ﹤0.01%
400
– –
OTEX icon
592
Open Text
OTEX
$5.67B
$35K ﹤0.01%
1,200
– –
CDW icon
593
CDW
CDW
$18.7B
$34K ﹤0.01%
+970
New +$31.4K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$130B
$34K ﹤0.01%
281
+26
+10% +$2.93K
CMLP
595
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$34K ﹤0.01%
2,228
– –
ADSK icon
596
Autodesk
ADSK
$46B
$33K ﹤0.01%
544
– –
HE icon
597
Hawaiian Electric Industries
HE
$1.77B
$33K ﹤0.01%
1,000
– –
IART icon
598
Integra LifeSciences
IART
$1.25B
$33K ﹤0.01%
1,468
– –
WPZ
599
DELISTED
Williams Partners L.P.
WPZ
$33K ﹤0.01%
+637
New +$36K
ABEV icon
600
Ambev
ABEV
$46.1B
$32K ﹤0.01%
+5,129
New +$32.4K
22 23
24
25 26

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TCM
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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.