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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
PRE
726
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
200
-21
-10% -$2.31K
CTSH icon
727
Cognizant
CTSH
$28.2B
$21K ﹤0.01%
470
-35
-7% -$1.65K
JLL icon
728
Jones Lang LaSalle
JLL
$16B
$21K ﹤0.01%
165
– –
RCI icon
729
Rogers Communications
RCI
$19.5B
$21K ﹤0.01%
543
+154
+40% +$6.1K
RXI icon
730
iShares Global Consumer Discretionary ETF
RXI
$246M
$21K ﹤0.01%
260
– –
VTLE
731
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
47
– –
SDRL
732
DELISTED
Seadrill Limited Common Stock
SDRL
$21K ﹤0.01%
3
– –
NXZ
733
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$21K ﹤0.01%
1,500
– –
BND icon
734
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
241
– –
CEW
735
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$20K ﹤0.01%
1,000
-500
-33% -$10.2K
CPB icon
736
Campbell Soup
CPB
$6.43B
$20K ﹤0.01%
490
– –
FLR icon
737
Fluor
FLR
$7.09B
$20K ﹤0.01%
294
+195
+197% +$14.3K
MDGL icon
738
Madrigal Pharmaceuticals
MDGL
$12B
$20K ﹤0.01%
179
– –
KMF
739
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$20K ﹤0.01%
500
– –
YAO
740
DELISTED
Invesco China All-Cap ETF
YAO
$20K ﹤0.01%
750
– –
HAWK
741
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K ﹤0.01%
620
– –
ANDE icon
742
Andersons Inc
ANDE
$2.42B
$19K ﹤0.01%
300
– –
AWK icon
743
American Water Works
AWK
$27.5B
$19K ﹤0.01%
400
– –
BRFS
744
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
800
– –
CLMT icon
745
Calumet Specialty Products
CLMT
$5.12B
$19K ﹤0.01%
700
-10,000
-93% -$302K
MMLP icon
746
Martin Midstream Partners
MMLP
$86.9M
$19K ﹤0.01%
500
– –
MSB
747
Mesabi Trust
MSB
$269M
$19K ﹤0.01%
1,000
– –
SFM icon
748
Sprouts Farmers Market
SFM
$6.72B
$19K ﹤0.01%
650
– –
TKR icon
749
Timken Company
TKR
$8.21B
$19K ﹤0.01%
+445
New +$20.5K
TYG
750
Tortoise Energy Infrastructure Corp
TYG
$908M
$19K ﹤0.01%
96
-10
-9% -$1.91K
28 29
30
31 32

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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.