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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
STR
701
DELISTED
QUESTAR CORP
STR
$16K ﹤0.01%
619
– –
NTRS icon
702
Northern Trust
NTRS
$32.3B
$15K ﹤0.01%
225
-825
-79% -$54.9K
WYNN icon
703
Wynn Resorts
WYNN
$8.67B
$15K ﹤0.01%
100
– –
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
155
– –
WHX
705
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$15K ﹤0.01%
+8,100
New +$18.8K
CCL icon
706
Carnival Corporation Ltd
CCL
$30.6B
$14K ﹤0.01%
300
– –
HES
707
DELISTED
Hess
HES
$14K ﹤0.01%
200
– –
MCO icon
708
Moody's
MCO
$80.6B
$14K ﹤0.01%
145
– –
RJF icon
709
Raymond James Financial
RJF
$31.7B
$14K ﹤0.01%
378
– –
ERF
710
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
1,400
– –
CHKR
711
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$14K ﹤0.01%
+2,522
New +$21.7K
KMG
712
DELISTED
KMG Chemicals Inc
KMG
$14K ﹤0.01%
+700
New +$12.7K
WBK
713
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
513
– –
ANF icon
714
Abercrombie & Fitch
ANF
$5.94B
$13K ﹤0.01%
450
– –
BF.B icon
715
Brown-Forman Class B
BF.B
$11.8B
$13K ﹤0.01%
469
– –
EPC icon
716
Edgewell Personal Care
EPC
$1.23B
$13K ﹤0.01%
135
– –
ESE icon
717
ESCO Technologies
ESE
$6.71B
$13K ﹤0.01%
362
– –
EW icon
718
Edwards Lifesciences
EW
$51.5B
$13K ﹤0.01%
600
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$22.2B
$13K ﹤0.01%
150
– –
TTC icon
720
Toro Company
TTC
$8.74B
$13K ﹤0.01%
400
– –
ZNGA
721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
+5,000
New +$12.6K
RICE
722
DELISTED
Rice Energy Inc.
RICE
$13K ﹤0.01%
600
– –
KSS icon
723
Kohl's
KSS
$1.87B
$12K ﹤0.01%
200
– –
NTAP icon
724
NetApp
NTAP
$37.6B
$12K ﹤0.01%
300
– –
SWK icon
725
Stanley Black & Decker
SWK
$13.4B
$12K ﹤0.01%
127
– –
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 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.