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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
ASRT
601
DELISTED
Assertio
ASRT
$32K ﹤0.01%
+33
New +$30.1K
IVZ icon
602
Invesco
IVZ
$13.3B
$32K ﹤0.01%
807
– –
CMRX
603
DELISTED
Chimerix, Inc.
CMRX
$32K ﹤0.01%
+805
New +$27.3K
HUB.B
604
DELISTED
HUBBELL INC CL-B
HUB.B
$32K ﹤0.01%
300
– –
BCE icon
605
BCE
BCE
$21B
$31K ﹤0.01%
690
-850
-55% -$38.2K
IMAX icon
606
IMAX
IMAX
$2.86B
$31K ﹤0.01%
+1,013
New +$29.6K
OVV icon
607
Ovintiv
OVV
$17.4B
$31K ﹤0.01%
446
– –
CRC
608
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
+567
New +$34.2K
AVNS
609
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
+652
New +$25.6K
HMC icon
610
Honda
HMC
$41.7B
$30K ﹤0.01%
1,000
– –
IFF icon
611
International Flavors & Fragrances
IFF
$21.5B
$30K ﹤0.01%
300
+10
+3% +$988
SUN icon
612
Sunoco
SUN
$14.9B
$30K ﹤0.01%
+600
New +$28.1K
TGNA
613
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
1,816
– –
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
396
– –
NDRO
615
DELISTED
Enduro Royalty Trust
NDRO
$30K ﹤0.01%
+6,147
New +$48.1K
PAY
616
DELISTED
Verifone Systems Inc
PAY
$30K ﹤0.01%
810
– –
ITC
617
DELISTED
ITC HOLDINGS CORP
ITC
$30K ﹤0.01%
750
– –
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$32B
$29K ﹤0.01%
300
– –
DTE icon
619
DTE Energy
DTE
$27.2B
$29K ﹤0.01%
394
– –
WFM
620
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
575
– –
QLIK
621
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29K ﹤0.01%
+928
New +$26.5K
BALL icon
622
Ball Corp
BALL
$16.2B
$28K ﹤0.01%
800
-70
-8% -$2.31K
WKC icon
623
World Kinect Corp
WKC
$1.81B
$28K ﹤0.01%
+600
New +$26K
GGP
624
DELISTED
GGP Inc.
GGP
$28K ﹤0.01%
1,000
– –
RRC icon
625
Range Resources
RRC
$9.08B
$27K ﹤0.01%
500
-670
-57% -$43.3K
23 24
25
26 27

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AS
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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 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.