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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
+0.48%
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
$2B
AUM Growth
+$56.6M
(+2.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,045
New
32
Increased
211
Reduced
211
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$10.4M |
| 3 |
Fastenal
FAST
|
+$5.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.97M |
| 2 |
General Mills
GIS
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.69M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12.4M | 0.62% |
62,970
+1,829
| +3% | +$362K |
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $11.9M | 0.6% |
107,587
-12,835
| -11% | -$1.47M |
|
53
Cisco
CSCO
$443B
| $11.7M | 0.59% |
466,213
+6,537
| +1% | +$164K |
|
54
PepsiCo
PEP
$196B
| $11.4M | 0.57% |
121,970
+4,082
| +3% | +$373K |
|
55
Automatic Data Processing
ADP
$109B
| $11M | 0.55% |
150,224
-1,993
| -1% | -$144K |
|
56
IBM
IBM
$213B
| $10.8M | 0.54% |
59,384
-820
| -1% | -$149K |
|
|
EXAM
57
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.4M | 0.52% |
316,335
+316,285
| +632,570% | +$10.4M |
|
|
SCHW
58
Charles Schwab
SCHW
$182B
| $10.1M | 0.51% |
344,194
-10,000
| -3% | -$283K |
|
59
GE Aerospace
GE
$364B
| $10.1M | 0.51% |
82,267
+2,504
| +3% | +$312K |
|
60
Wells Fargo
WFC
$254B
| $10M | 0.5% |
193,116
-1,789
| -0.9% | -$92K |
|
61
Sherwin-Williams
SHW
$83.5B
| $9.74M | 0.49% |
133,332
-3,780
| -3% | -$268K |
|
|
62
General Mills
GIS
$20.2B
| $9.14M | 0.46% |
181,246
-42,160
| -19% | -$2.21M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.13M | 0.46% |
167,090
+2,150
| +1% | +$118K |
|
64
Diageo
DEO
$49.6B
| $9.13M | 0.46% |
79,011
-6,187
| -7% | -$749K |
|
65
Oracle
ORCL
$339B
| $8.96M | 0.45% |
233,997
+14,802
| +7% | +$599K |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.93M | 0.45% |
139,225
+8,669
| +7% | +$578K |
|
67
SPDR Gold Trust
GLD
$131B
| $8.8M | 0.44% |
75,676
-1,048
| -1% | -$129K |
|
68
Procter & Gamble
PG
$340B
| $8.62M | 0.43% |
102,962
-5,946
| -5% | -$487K |
|
69
Jacobs Solutions
J
$16B
| $8.26M | 0.41% |
204,507
-15,590
| -7% | -$680K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $7.96M | 0.4% |
271,971
-6,725
| -2% | -$194K |
|
71
EOG Resources
EOG
$77.7B
| $7.75M | 0.39% |
78,263
-1,286
| -2% | -$140K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.7M | 0.39% |
184,719
-11,255
| -6% | -$500K |
|
73
Intel
INTC
$413B
| $7.41M | 0.37% |
212,749
-2,276
| -1% | -$77.1K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.16M | 0.36% |
28,713
+10
| +0% | +$2.57K |
|
75
Pfizer
PFE
$143B
| $7.03M | 0.35% |
250,273
-6,111
| -2% | -$172K |
|
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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.