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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
SWKS icon
651
Skyworks Solutions
SWKS
$12.9B
$23K ﹤0.01%
310
– –
RAD
652
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
+150
New +$16.7K
AMRS
653
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
736
– –
PRE
654
DELISTED
PARTNERRE LTD
PRE
$23K ﹤0.01%
200
– –
ORB
655
DELISTED
ORBITAL SCIENCES CORP
ORB
$23K ﹤0.01%
889
-279
-24% -$7.36K
CPB icon
656
Campbell Soup
CPB
$6.38B
$22K ﹤0.01%
490
– –
SFM icon
657
Sprouts Farmers Market
SFM
$6.63B
$22K ﹤0.01%
650
– –
TRP icon
658
TC Energy
TRP
$63.8B
$22K ﹤0.01%
450
– –
VRSK icon
659
Verisk Analytics
VRSK
$23.7B
$22K ﹤0.01%
337
-199
-37% -$12.4K
AWK icon
660
American Water Works
AWK
$27.4B
$21K ﹤0.01%
400
– –
BABA icon
661
Alibaba
BABA
$267B
$21K ﹤0.01%
+200
New +$20.5K
IBIO icon
662
iBio
IBIO
$75.9M
$21K ﹤0.01%
+6
New +$32K
MFIC icon
663
MidCap Financial Investment
MFIC
$745M
$21K ﹤0.01%
933
– –
RCI icon
664
Rogers Communications
RCI
$19.4B
$21K ﹤0.01%
543
– –
FISV
665
Fiserv Inc
FISV
$26.3B
$20K ﹤0.01%
590
+64
+12% +$2.19K
TNL icon
666
Travel + Leisure Co
TNL
$3.95B
$20K ﹤0.01%
521
+388
+292% +$14K
CPL
667
DELISTED
CPFL Energia S.A.
CPL
$20K ﹤0.01%
+1,587
New +$21.9K
WBMD
668
DELISTED
WebMD Health Corp.
WBMD
$20K ﹤0.01%
500
-4,659
-90% -$179K
LINE
669
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
2,000
– –
BRCM
670
DELISTED
BROADCOM CORP CL-A
BRCM
$20K ﹤0.01%
475
– –
BRFS
671
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
800
– –
DOC icon
672
Healthpeak Properties
DOC
$14B
$19K ﹤0.01%
468
-1,990
-81% -$79K
E icon
673
ENI
E
$79.5B
$19K ﹤0.01%
548
– –
MSEX icon
674
Middlesex Water
MSEX
$1.06B
$19K ﹤0.01%
800
– –
ACAS
675
DELISTED
American Capital Ltd
ACAS
$19K ﹤0.01%
1,274
-4,014
-76% -$58.6K
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 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.