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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.41%
3 Financials 11.93%
4 Consumer Discretionary 10.41%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.7M 0.65%
62,441
+4,231
+7% +$777K
LVS icon
52
Las Vegas Sands
LVS
$31.4B
$11.5M 0.64%
142,388
-17,460
-11% -$1.4M
GIS icon
53
General Mills
GIS
$20.2B
$11.4M 0.64%
220,476
+196,428
+817% +$9.73M
CSCO icon
54
Cisco
CSCO
$443B
$10.9M 0.61%
488,692
-76,790
-14% -$1.7M
IBM icon
55
IBM
IBM
$213B
$10.8M 0.61%
58,896
+2,542
+5% +$448K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$10.3M 0.58%
83,670
-36,904
-31% -$4.6M
DEO icon
57
Diageo
DEO
$49.6B
$10.1M 0.57%
81,204
-7,565
-9% -$943K
WFC icon
58
Wells Fargo
WFC
$254B
$10M 0.56%
201,412
-7,017
-3% -$327K
ADP icon
59
Automatic Data Processing
ADP
$109B
$9.96M 0.56%
146,967
-14,930
-9% -$1.02M
SCHW
60
Charles Schwab
SCHW
$182B
$9.29M 0.52%
339,759
-5,000
-1% -$131K
SHW icon
61
Sherwin-Williams
SHW
$83.5B
$9.28M 0.52%
141,111
-717
-0.5% -$46.3K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.13M 0.51%
167,340
-23,032
-12% -$1.25M
GE icon
63
GE Aerospace
GE
$364B
$9M 0.5%
72,549
-1,452
-2% -$179K
PG icon
64
Procter & Gamble
PG
$340B
$8.86M 0.5%
109,936
-21,564
-16% -$1.7M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.85M 0.5%
218,272
-212,341
-49% -$8.24M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$8.67M 0.49%
129,001
-2,896
-2% -$191K
EOG icon
67
EOG Resources
EOG
$77.7B
$8.26M 0.46%
84,214
-2,440
-3% -$217K
EMC
68
DELISTED
EMC CORPORATION
EMC
$8.08M 0.45%
294,805
-6,625
-2% -$172K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.84M 0.44%
30,984
+27,428
+771% +$7.1M
ORCL icon
70
Oracle
ORCL
$339B
$7.32M 0.41%
178,801
-4,691
-3% -$179K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.73M 0.38%
26,877
+185
+0.7% +$45.4K
PFE icon
72
Pfizer
PFE
$143B
$6.68M 0.37%
218,904
+12,434
+6% +$371K
EMR icon
73
Emerson Electric
EMR
$81.6B
$6.67M 0.37%
99,884
-37,307
-27% -$2.46M
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$6.34M 0.36%
231,607
-97,946
-30% -$2.74M
CL icon
75
Colgate-Palmolive
CL
$74.8B
$6.24M 0.35%
96,153
-34,171
-26% -$2.15M
1 2
3
4 5

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.