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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
GNC
626
DELISTED
GNC Holdings, Inc.
GNC
$41K ﹤0.01%
1,000
-647
-39% -$32K
GNTX icon
627
Gentex
GNTX
$4.7B
$40K ﹤0.01%
2,468
+1,360
+123% +$21.7K
QQQ icon
628
Invesco QQQ Trust
QQQ
$474B
$40K ﹤0.01%
460
+300
+188% +$26.5K
TCOM icon
629
Trip.com Group
TCOM
$25.4B
$40K ﹤0.01%
1,600
+600
+60% +$13.8K
RJI
630
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$40K ﹤0.01%
4,600
-900
-16% -$7.47K
EVT icon
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$39K ﹤0.01%
2,000
– –
FLR icon
632
Fluor
FLR
$7.08B
$39K ﹤0.01%
+500
New +$39K
HMC icon
633
Honda
HMC
$41.7B
$39K ﹤0.01%
1,100
– –
HP icon
634
Helmerich & Payne
HP
$4.17B
$39K ﹤0.01%
365
– –
CMLP
635
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39K ﹤0.01%
+1,728
New +$39.7K
AIVI icon
636
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$38K ﹤0.01%
769
– –
EIM
637
Eaton Vance Municipal Bond Fund
EIM
$467M
$38K ﹤0.01%
3,213
– –
VE
638
DELISTED
VEOLIA ENVIRONNEMENT
VE
$38K ﹤0.01%
1,900
– –
KMR
639
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$38K ﹤0.01%
550
+2
+0.4% +$139
ADM icon
640
Archer Daniels Midland
ADM
$41B
$37K ﹤0.01%
853
– –
ENB icon
641
Enbridge
ENB
$106B
$37K ﹤0.01%
+800
New +$34.5K
FMX icon
642
Fomento Económico Mexicano
FMX
$41.3B
$37K ﹤0.01%
400
– –
HOG icon
643
Harley-Davidson
HOG
$2.79B
$37K ﹤0.01%
550
– –
IVZ icon
644
Invesco
IVZ
$13.3B
$37K ﹤0.01%
1,008
+700
+227% +$24.3K
CLNE icon
645
Clean Energy Fuels
CLNE
$375M
$36K ﹤0.01%
4,000
+2,000
+100% +$20.8K
PLD icon
646
Prologis
PLD
$127B
$36K ﹤0.01%
+900
New +$35.5K
VPL icon
647
Vanguard FTSE Pacific ETF
VPL
$8.54B
$36K ﹤0.01%
616
– –
S
648
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
3,925
– –
WPZ
649
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36K ﹤0.01%
756
-212
-22% -$9.97K
GHC icon
650
Graham Holdings Company
GHC
$4.81B
$35K ﹤0.01%
83
– –
24 25
26
27 28

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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.