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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
IMPV
601
DELISTED
Imperva, Inc.
IMPV
$54K ﹤0.01%
1,888
– –
FIBK icon
602
First Interstate BancSystem
FIBK
$3.52B
$53K ﹤0.01%
2,000
– –
JNK icon
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$53K ﹤0.01%
443
– –
TFC icon
604
Truist Financial
TFC
$59.2B
$53K ﹤0.01%
1,451
-72
-5% -$2.72K
ADM icon
605
Archer Daniels Midland
ADM
$41B
$52K ﹤0.01%
1,028
– –
FHI icon
606
Federated Hermes
FHI
$4.23B
$52K ﹤0.01%
1,760
– –
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$52K ﹤0.01%
1,186
-800
-40% -$35.7K
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
$52K ﹤0.01%
681
– –
EP.PRC icon
609
El Paso Energy Capital Trust I
EP.PRC
$221M
$51K ﹤0.01%
896
– –
HOLX
610
DELISTED
Hologic
HOLX
$51K ﹤0.01%
2,080
– –
WEN icon
611
Wendy's
WEN
$1.34B
$50K ﹤0.01%
6,000
– –
XLRN
612
DELISTED
Acceleron Pharma
XLRN
$50K ﹤0.01%
1,667
– –
CMLP
613
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$50K ﹤0.01%
2,228
-4,000
-64% -$89.5K
KMR
614
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$50K ﹤0.01%
548
-54
-9% -$4.66K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$49K ﹤0.01%
1,650
– –
SYF icon
616
Synchrony
SYF
$24.4B
$49K ﹤0.01%
+2,000
New +$48.8K
LECO icon
617
Lincoln Electric
LECO
$13.9B
$48K ﹤0.01%
700
– –
PRGO icon
618
Perrigo
PRGO
$1.88B
$48K ﹤0.01%
320
-1,419
-82% -$212K
FEZ icon
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$47K ﹤0.01%
1,186
– –
OVV icon
620
Ovintiv
OVV
$17.4B
$47K ﹤0.01%
446
– –
VGM icon
621
Invesco Trust Investment Grade Municipals
VGM
$518M
$47K ﹤0.01%
3,570
– –
CAKE icon
622
Cheesecake Factory
CAKE
$4.83B
$46K ﹤0.01%
+1,000
New +$44.8K
DNOW icon
623
DNOW Inc
DNOW
$2.82B
$46K ﹤0.01%
1,495
-410
-22% -$13.4K
LL
624
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
800
– –
CME icon
625
CME Group
CME
$98B
$45K ﹤0.01%
560
– –
23 24
25
26 27

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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.