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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
IYW icon
701
iShares US Technology ETF
IYW
$25B
$27K ﹤0.01%
1,216
– –
STLD icon
702
Steel Dynamics
STLD
$34.3B
$27K ﹤0.01%
1,629
+584
+56% +$10.2K
OKS
703
DELISTED
Oneok Partners LP
OKS
$27K ﹤0.01%
500
-500
-50% -$26.6K
PCAR icon
704
PACCAR
PCAR
$64.5B
$26K ﹤0.01%
570
– –
TFC icon
705
Truist Financial
TFC
$61.6B
$26K ﹤0.01%
650
+250
+63% +$9.57K
AVX
706
DELISTED
AVX Corporation
AVX
$26K ﹤0.01%
+2,000
New +$26.1K
PAY
707
DELISTED
Verifone Systems Inc
PAY
$26K ﹤0.01%
+760
New +$22.5K
HE icon
708
Hawaiian Electric Industries
HE
$1.76B
$25K ﹤0.01%
1,000
– –
PBW icon
709
Invesco WilderHill Clean Energy ETF
PBW
$368M
$25K ﹤0.01%
700
– –
ALSN icon
710
Allison Transmission
ALSN
$10.1B
$24K ﹤0.01%
871
-302
-26% -$8.74K
AWK icon
711
American Water Works
AWK
$27.4B
$24K ﹤0.01%
525
– –
GEOS icon
712
Geospace Technologies
GEOS
$66M
$24K ﹤0.01%
396
-655
-62% -$50.2K
HES
713
DELISTED
Hess
HES
$24K ﹤0.01%
295
+95
+48% +$7.55K
IRDM icon
714
Iridium Communications
IRDM
$4.99B
$24K ﹤0.01%
3,276
-3,385
-51% -$22.6K
MCHP icon
715
Microchip Technology
MCHP
$38.8B
$24K ﹤0.01%
1,014
– –
MUB icon
716
iShares National Muni Bond ETF
MUB
$44.5B
$24K ﹤0.01%
227
– –
STEW
717
SRH Total Return Fund
STEW
$1.76B
$24K ﹤0.01%
3,000
– –
ZUMZ icon
718
Zumiez
ZUMZ
$209M
$24K ﹤0.01%
1,000
– –
PER
719
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$24K ﹤0.01%
+2,000
New +$25.3K
HUB.B
720
DELISTED
HUBBELL INC CL-B
HUB.B
$24K ﹤0.01%
200
– –
CAH icon
721
Cardinal Health
CAH
$54.1B
$23K ﹤0.01%
325
– –
IWS icon
722
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$23K ﹤0.01%
334
– –
MFIC icon
723
MidCap Financial Investment
MFIC
$745M
$23K ﹤0.01%
933
– –
MUC icon
724
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$23K ﹤0.01%
1,650
– –
PKG icon
725
Packaging Corp of America
PKG
$20.6B
$23K ﹤0.01%
300
– –
27 28
29
30 31

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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.