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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
FLR icon
676
Fluor
FLR
$7.09B
$18K ﹤0.01%
294
– –
K
677
DELISTED
Kellanova
K
$18K ﹤0.01%
293
-1,251
-81% -$75.1K
VIV icon
678
Telefônica Brasil
VIV
$18.9B
$18K ﹤0.01%
1,006
+281
+39% +$5.36K
FLG
679
Flagstar Bank National Association
FLG
$5.22B
$18K ﹤0.01%
373
– –
NS
680
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
+306
New +$18.2K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
+500
New +$21.3K
VVC
682
DELISTED
Vectren Corporation
VVC
$18K ﹤0.01%
400
– –
CM icon
683
Canadian Imperial Bank of Commerce
CM
$103B
$17K ﹤0.01%
400
– –
LWAY icon
684
Lifeway Foods
LWAY
$369M
$17K ﹤0.01%
+918
New +$15.5K
NOW icon
685
ServiceNow
NOW
$145B
$17K ﹤0.01%
1,250
– –
WELL icon
686
Welltower
WELL
$169B
$17K ﹤0.01%
220
-990
-82% -$70.7K
HGT
687
DELISTED
Hugoton Royalty Trust
HGT
$17K ﹤0.01%
+2,000
New +$17.8K
RGC
688
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
800
– –
XLS
689
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
980
– –
KNGT
690
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17K ﹤0.01%
500
– –
ANDE icon
691
Andersons Inc
ANDE
$2.43B
$16K ﹤0.01%
300
– –
CLMT icon
692
Calumet Specialty Products
CLMT
$5.1B
$16K ﹤0.01%
700
– –
MDGL icon
693
Madrigal Pharmaceuticals
MDGL
$12.2B
$16K ﹤0.01%
179
– –
PARA
694
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
305
-10,000
-97% -$533K
SPSC icon
695
SPS Commerce
SPSC
$2.9B
$16K ﹤0.01%
550
– –
STZ icon
696
Constellation Brands
STZ
$21B
$16K ﹤0.01%
165
– –
TDC icon
697
Teradata
TDC
$2.71B
$16K ﹤0.01%
380
+230
+153% +$9.85K
VMI icon
698
Valmont Industries
VMI
$9.18B
$16K ﹤0.01%
125
– –
ACOR
699
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
3
– –
S
700
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
3,925
– –
26 27
28
29 30

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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.