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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
EXR icon
601
Extra Space Storage
EXR
$29.2B
$49K ﹤0.01%
+1,025
New +$47.5K
LNT icon
602
Alliant Energy
LNT
$17.3B
$48K ﹤0.01%
+1,700
New +$44.9K
OVV icon
603
Ovintiv
OVV
$17.6B
$48K ﹤0.01%
446
-55
-11% -$5.21K
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
588
-85
-13% -$7K
INTU icon
605
Intuit
INTU
$86.2B
$47K ﹤0.01%
600
– –
SGNT
606
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$47K ﹤0.01%
2,000
– –
EP.PRC icon
607
El Paso Energy Capital Trust I
EP.PRC
$221M
$46K ﹤0.01%
896
– –
OTTR icon
608
Otter Tail
OTTR
$3.73B
$46K ﹤0.01%
1,500
– –
VGM icon
609
Invesco Trust Investment Grade Municipals
VGM
$518M
$46K ﹤0.01%
3,570
– –
EFT
610
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$45K ﹤0.01%
2,810
-6,000
-68% -$92.8K
HOLX
611
DELISTED
Hologic
HOLX
$45K ﹤0.01%
2,080
– –
LEA icon
612
Lear
LEA
$6.17B
$45K ﹤0.01%
525
– –
DNP icon
613
DNP Select Income Fund
DNP
$3.85B
$44K ﹤0.01%
+4,500
New +$43.4K
SJT
614
San Juan Basin Royalty Trust
SJT
$140M
$44K ﹤0.01%
2,500
– –
CWB icon
615
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$43K ﹤0.01%
880
+645
+274% +$31K
ETV
616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$43K ﹤0.01%
3,000
– –
FCG icon
617
First Trust Natural Gas ETF
FCG
$701M
$43K ﹤0.01%
+415
New +$40.8K
PGX icon
618
Invesco Preferred ETF
PGX
$3.67B
$43K ﹤0.01%
3,000
– –
IYJ icon
619
iShares US Industrials ETF
IYJ
$1.91B
$42K ﹤0.01%
844
– –
OMC icon
620
Omnicom Group
OMC
$21.8B
$42K ﹤0.01%
585
– –
AR icon
621
Antero Resources
AR
$11.4B
$41K ﹤0.01%
+655
New +$38.8K
BG icon
622
Bunge Global
BG
$23B
$41K ﹤0.01%
510
+210
+70% +$16.5K
SRV
623
NXG Cushing Midstream Energy Fund
SRV
$277M
$41K ﹤0.01%
250
– –
TPR icon
624
Tapestry
TPR
$24B
$41K ﹤0.01%
827
+261
+46% +$13K
AMRS
625
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
736
– –
23 24
25
26 27

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.