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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
DHC
676
Diversified Healthcare Trust
DHC
$1.92B
$29K ﹤0.01%
1,307
-101
-7% -$2.21K
HST icon
677
Host Hotels & Resorts
HST
$15.3B
$29K ﹤0.01%
+1,450
New +$28.1K
IXJ icon
678
iShares Global Healthcare ETF
IXJ
$4.22B
$29K ﹤0.01%
650
-1,450
-69% -$64.7K
OTEX icon
679
Open Text
OTEX
$5.72B
$29K ﹤0.01%
1,200
– –
TPH
680
DELISTED
Tri Pointe Homes
TPH
$29K ﹤0.01%
+1,800
New +$31.6K
VYM icon
681
Vanguard High Dividend Yield ETF
VYM
$81.9B
$29K ﹤0.01%
458
– –
ALL icon
682
Allstate
ALL
$65.1B
$28K ﹤0.01%
496
– –
CTSH icon
683
Cognizant
CTSH
$28.3B
$28K ﹤0.01%
560
– –
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$23.5B
$28K ﹤0.01%
630
-492
-44% -$22.7K
IART icon
685
Integra LifeSciences
IART
$1.23B
$28K ﹤0.01%
1,468
– –
MDGL icon
686
Madrigal Pharmaceuticals
MDGL
$12.1B
$28K ﹤0.01%
179
– –
PBI icon
687
Pitney Bowes
PBI
$2.36B
$28K ﹤0.01%
+1,060
New +$26.1K
RXI icon
688
iShares Global Consumer Discretionary ETF
RXI
$245M
$28K ﹤0.01%
350
-800
-70% -$65.7K
TK icon
689
Teekay
TK
$1.27B
$28K ﹤0.01%
+500
New +$27.2K
XLP icon
690
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$28K ﹤0.01%
650
– –
ERF
691
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
1,410
– –
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
+550
New +$27.1K
SDRL
693
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
3
+2
+200% +$19.7K
ELON
694
DELISTED
Echelon Corp
ELON
$28K ﹤0.01%
1,000
+200
+25% +$6.03K
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
$28K ﹤0.01%
750
– –
BRCM
696
DELISTED
BROADCOM CORP CL-A
BRCM
$28K ﹤0.01%
875
– –
ADSK icon
697
Autodesk
ADSK
$46.9B
$27K ﹤0.01%
544
– –
AMBA icon
698
Ambarella
AMBA
$2.85B
$27K ﹤0.01%
+1,000
New +$30.6K
CAG icon
699
Conagra Brands
CAG
$7.31B
$27K ﹤0.01%
1,105
+26
+2% +$624
GATX icon
700
GATX Corp
GATX
$6.33B
$27K ﹤0.01%
+400
New +$24K
26 27
28
29 30

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CIS
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AS
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AC
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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 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.