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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
PBI icon
701
Pitney Bowes
PBI
$2.37B
$26K ﹤0.01%
1,060
– –
ERF
702
DELISTED
Enerplus Corporation
ERF
$26K ﹤0.01%
1,400
-10
-0.7% -$219
BMO icon
703
Bank of Montreal
BMO
$121B
$25K ﹤0.01%
338
+96
+40% +$7.22K
DTE icon
704
DTE Energy
DTE
$27.1B
$25K ﹤0.01%
394
-29
-7% -$1.88K
MUB icon
705
iShares National Muni Bond ETF
MUB
$44.5B
$25K ﹤0.01%
227
-2,400
-91% -$262K
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
550
– –
STI
707
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
640
– –
CAH icon
708
Cardinal Health
CAH
$54.1B
$24K ﹤0.01%
325
– –
MCHP icon
709
Microchip Technology
MCHP
$38.8B
$24K ﹤0.01%
1,014
– –
PMM
710
Franklin Managed Municipal Income Trust
PMM
$248M
$24K ﹤0.01%
+3,363
New +$23.6K
S
711
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
3,925
– –
GGP
712
DELISTED
GGP Inc.
GGP
$24K ﹤0.01%
1,000
– –
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$31.9B
$23K ﹤0.01%
300
– –
GATX icon
714
GATX Corp
GATX
$6.3B
$23K ﹤0.01%
400
– –
MFIC icon
715
MidCap Financial Investment
MFIC
$745M
$23K ﹤0.01%
933
– –
MUC icon
716
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$23K ﹤0.01%
1,650
– –
TEI
717
Templeton Emerging Markets Income Fund
TEI
$305M
$23K ﹤0.01%
1,800
– –
TRP icon
718
TC Energy
TRP
$63.6B
$23K ﹤0.01%
450
– –
UVV icon
719
Universal Corp
UVV
$1.1B
$23K ﹤0.01%
529
– –
VALE icon
720
Vale
VALE
$61.6B
$23K ﹤0.01%
2,105
+1,805
+602% +$24.1K
CTRN icon
721
Citi Trends
CTRN
$476M
$22K ﹤0.01%
1,000
– –
EFT
722
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$22K ﹤0.01%
1,500
– –
MHN
723
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$22K ﹤0.01%
1,650
– –
PBW icon
724
Invesco WilderHill Clean Energy ETF
PBW
$368M
$22K ﹤0.01%
700
– –
WFM
725
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
575
– –
27 28
29
30 31

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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 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.