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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
BPL
676
DELISTED
Buckeye Partners, L.P.
BPL
$32K ﹤0.01%
396
– –
ADSK icon
677
Autodesk
ADSK
$46.4B
$30K ﹤0.01%
544
– –
IART icon
678
Integra LifeSciences
IART
$1.24B
$30K ﹤0.01%
1,468
– –
IYW icon
679
iShares US Technology ETF
IYW
$25.2B
$30K ﹤0.01%
1,216
– –
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$81.8B
$30K ﹤0.01%
458
– –
A icon
681
Agilent Technologies
A
$43B
$29K ﹤0.01%
706
-699
-50% -$28.5K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$30.2B
$29K ﹤0.01%
527
-575
-52% -$33.2K
BALL icon
683
Ball Corp
BALL
$16.3B
$28K ﹤0.01%
870
– –
EIDO icon
684
iShares MSCI Indonesia ETF
EIDO
$494M
$28K ﹤0.01%
1,020
– –
IFF icon
685
International Flavors & Fragrances
IFF
$21.7B
$28K ﹤0.01%
290
– –
QQQ icon
686
Invesco QQQ Trust
QQQ
$478B
$28K ﹤0.01%
285
+125
+78% +$12.2K
TGNA
687
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
1,816
-115
-6% -$1.97K
ZUMZ icon
688
Zumiez
ZUMZ
$208M
$28K ﹤0.01%
1,000
– –
FRTX
689
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$28K ﹤0.01%
8
-7
-47% -$27.2K
AVEO
690
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
2,515
+390
+18% +$4.96K
PAY
691
DELISTED
Verifone Systems Inc
PAY
$28K ﹤0.01%
810
+50
+7% +$1.76K
YHOO
692
DELISTED
Yahoo Inc
YHOO
$28K ﹤0.01%
700
– –
HE icon
693
Hawaiian Electric Industries
HE
$1.75B
$27K ﹤0.01%
1,000
– –
STEW
694
SRH Total Return Fund
STEW
$1.76B
$27K ﹤0.01%
3,000
– –
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$130B
$27K ﹤0.01%
255
– –
VSH icon
696
Vishay Intertechnology
VSH
$4.92B
$27K ﹤0.01%
1,921
– –
ITC
697
DELISTED
ITC HOLDINGS CORP
ITC
$27K ﹤0.01%
750
– –
AB icon
698
AllianceBernstein
AB
$3.34B
$26K ﹤0.01%
1,000
-1,000
-50% -$26.7K
E icon
699
ENI
E
$80.2B
$26K ﹤0.01%
548
+147
+37% +$7.43K
EPI icon
700
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$26K ﹤0.01%
1,200
– –
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
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.