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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
NFLX icon
626
Netflix
NFLX
$322B
$45K ﹤0.01%
7,000
– –
TCOM icon
627
Trip.com Group
TCOM
$25.2B
$45K ﹤0.01%
1,600
– –
TSN icon
628
Tyson Foods
TSN
$18.6B
$45K ﹤0.01%
1,135
-139
-11% -$5.32K
AMBA icon
629
Ambarella
AMBA
$2.82B
$44K ﹤0.01%
1,000
– –
ETV
630
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$44K ﹤0.01%
3,000
– –
IWO icon
631
iShares Russell 2000 Growth ETF
IWO
$14.2B
$44K ﹤0.01%
335
-121
-27% -$16.2K
BG icon
632
Bunge Global
BG
$23.2B
$43K ﹤0.01%
510
-94
-16% -$7.58K
CYH icon
633
Community Health Systems
CYH
$426M
$43K ﹤0.01%
947
– –
IYJ icon
634
iShares US Industrials ETF
IYJ
$1.9B
$43K ﹤0.01%
844
– –
LRCX icon
635
Lam Research
LRCX
$341B
$43K ﹤0.01%
5,700
– –
SRV
636
NXG Cushing Midstream Energy Fund
SRV
$276M
$43K ﹤0.01%
250
– –
ARCC icon
637
Ares Capital
ARCC
$14B
$42K ﹤0.01%
2,640
– –
CP icon
638
Canadian Pacific Kansas City
CP
$77.1B
$42K ﹤0.01%
1,010
– –
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$42K ﹤0.01%
800
– –
AMRS
640
DELISTED
Amyris Inc.
AMRS
$42K ﹤0.01%
736
– –
EIM
641
Eaton Vance Municipal Bond Fund
EIM
$465M
$40K ﹤0.01%
3,213
– –
EVT icon
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$40K ﹤0.01%
2,000
– –
MAT icon
643
Mattel
MAT
$3.8B
$40K ﹤0.01%
1,300
-85
-6% -$3.01K
OTTR icon
644
Otter Tail
OTTR
$3.7B
$40K ﹤0.01%
1,500
– –
AVB
645
DELISTED
AvalonBay Communities
AVB
$39K ﹤0.01%
271
– –
FDS icon
646
Factset
FDS
$9.81B
$39K ﹤0.01%
324
-324
-50% -$40K
CHRW icon
647
C.H. Robinson
CHRW
$18B
$37K ﹤0.01%
553
-36
-6% -$2.4K
FMX icon
648
Fomento Económico Mexicano
FMX
$41.4B
$37K ﹤0.01%
400
– –
PCAR icon
649
PACCAR
PCAR
$63.6B
$37K ﹤0.01%
974
+300
+45% +$12.5K
VBR icon
650
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$37K ﹤0.01%
370
+300
+429% +$31.1K
24 25
26
27 28

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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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 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.