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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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.56B
$37K ﹤0.01%
616
– –
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
$37K ﹤0.01%
608
+484
+390% +$30.6K
AIVI icon
653
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$36K ﹤0.01%
769
– –
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
$36K ﹤0.01%
300
– –
CTAS icon
655
Cintas
CTAS
$79.6B
$35K ﹤0.01%
2,000
– –
GHC icon
656
Graham Holdings Company
GHC
$4.91B
$35K ﹤0.01%
83
– –
HP icon
657
Helmerich & Payne
HP
$4.34B
$35K ﹤0.01%
365
– –
INTU icon
658
Intuit
INTU
$88B
$35K ﹤0.01%
400
– –
CNK icon
659
Cinemark Holdings
CNK
$3.93B
$34K ﹤0.01%
1,000
– –
HIG icon
660
Hartford Financial Services
HIG
$36.8B
$34K ﹤0.01%
888
+525
+145% +$19K
HMC icon
661
Honda
HMC
$41.8B
$34K ﹤0.01%
1,000
– –
MTZ icon
662
MasTec
MTZ
$17.9B
$34K ﹤0.01%
1,129
-3,768
-77% -$112K
NWN icon
663
Northwest Natural Holdings
NWN
$2.03B
$34K ﹤0.01%
800
– –
PTLA
664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$34K ﹤0.01%
1,334
– –
VE
665
DELISTED
VEOLIA ENVIRONNEMENT
VE
$34K ﹤0.01%
1,900
– –
CAG icon
666
Conagra Brands
CAG
$7.21B
$33K ﹤0.01%
1,253
– –
CALM icon
667
Cal-Maine
CALM
$3.47B
$33K ﹤0.01%
740
– –
OTEX icon
668
Open Text
OTEX
$5.73B
$33K ﹤0.01%
1,200
– –
TK icon
669
Teekay
TK
$1.24B
$33K ﹤0.01%
500
– –
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$33K ﹤0.01%
+610
New +$35.5K
VRSK icon
671
Verisk Analytics
VRSK
$23.4B
$33K ﹤0.01%
536
– –
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
$33K ﹤0.01%
1,350
– –
ORB
673
DELISTED
ORBITAL SCIENCES CORP
ORB
$33K ﹤0.01%
1,168
-540
-32% -$14.8K
HOG icon
674
Harley-Davidson
HOG
$2.87B
$32K ﹤0.01%
550
– –
IVZ icon
675
Invesco
IVZ
$13.6B
$32K ﹤0.01%
807
+370
+85% +$14.6K
25 26
27
28 29

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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 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.