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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
NFLX icon
651
Netflix
NFLX
$323B
$35K ﹤0.01%
7,000
– –
NWN icon
652
Northwest Natural Holdings
NWN
$2.04B
$35K ﹤0.01%
800
– –
PTLA
653
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$35K ﹤0.01%
+1,334
New +$35.6K
PETM
654
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
509
-871
-63% -$57.7K
ESGR
655
DELISTED
Enstar Group
ESGR
$34K ﹤0.01%
250
– –
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33K ﹤0.01%
406
– –
NOW icon
657
ServiceNow
NOW
$146B
$33K ﹤0.01%
+2,750
New +$35K
PHG icon
658
Philips
PHG
$24.4B
$33K ﹤0.01%
+1,371
New +$33.7K
SPG icon
659
Simon Property Group
SPG
$66.3B
$33K ﹤0.01%
+213
New +$31.7K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$131B
$33K ﹤0.01%
455
– –
WTS icon
661
Watts Water Technologies
WTS
$11.8B
$33K ﹤0.01%
550
+300
+120% +$17.5K
BCE icon
662
BCE
BCE
$21.2B
$32K ﹤0.01%
760
+380
+100% +$16.2K
CHRW icon
663
C.H. Robinson
CHRW
$18.2B
$31K ﹤0.01%
589
-57
-9% -$3.1K
CP icon
664
Canadian Pacific Kansas City
CP
$77.4B
$31K ﹤0.01%
1,010
-5,415
-84% -$164K
CYH icon
665
Community Health Systems
CYH
$417M
$31K ﹤0.01%
947
– –
LRCX icon
666
Lam Research
LRCX
$343B
$31K ﹤0.01%
5,700
– –
SNY icon
667
Sanofi
SNY
$103B
$31K ﹤0.01%
600
-51
-8% -$2.58K
SPLS
668
DELISTED
Staples Inc
SPLS
$31K ﹤0.01%
2,689
-3,286
-55% -$42.9K
CEW
669
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$30K ﹤0.01%
1,500
-2,500
-63% -$49.4K
CTAS icon
670
Cintas
CTAS
$80B
$30K ﹤0.01%
+2,000
New +$29.5K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$30K ﹤0.01%
2,141
+325
+18% +$4.83K
UVV icon
672
Universal Corp
UVV
$1.11B
$30K ﹤0.01%
529
– –
INXN
673
DELISTED
Interxion Holding N.V.
INXN
$30K ﹤0.01%
1,250
– –
BPL
674
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
396
– –
CNK icon
675
Cinemark Holdings
CNK
$3.96B
$29K ﹤0.01%
1,000
– –
25 26
27
28 29

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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.