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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
TT icon
726
Trane Technologies
TT
$92.8B
$12K ﹤0.01%
200
– –
URI icon
727
United Rentals
URI
$62.6B
$12K ﹤0.01%
+120
New +$12.9K
ASH icon
728
Ashland
ASH
$3.23B
$11K ﹤0.01%
192
– –
HOUS
729
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
250
– –
VET icon
730
Vermilion Energy
VET
$1.93B
$11K ﹤0.01%
235
– –
VMW
731
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+135
New +$11.5K
AHD
732
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11K ﹤0.01%
345
– –
A icon
733
Agilent Technologies
A
$43.3B
$10K ﹤0.01%
255
-451
-64% -$18.2K
DHC
734
Diversified Healthcare Trust
DHC
$1.92B
$10K ﹤0.01%
449
-3,301
-88% -$72.3K
EQNR icon
735
Equinor
EQNR
$105B
$10K ﹤0.01%
538
– –
LNC icon
736
Lincoln National
LNC
$8.13B
$10K ﹤0.01%
175
+2
+1% +$109
MOS icon
737
The Mosaic Company
MOS
$7.88B
$10K ﹤0.01%
200
– –
NEU icon
738
NewMarket
NEU
$8.2B
$10K ﹤0.01%
25
– –
PRAA icon
739
PRA Group
PRAA
$756M
$10K ﹤0.01%
166
-100
-38% -$5.9K
TD icon
740
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
208
+8
+4% +$386
ULTA icon
741
Ulta Beauty
ULTA
$22.7B
$10K ﹤0.01%
75
– –
VTLE
742
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
47
– –
CAM
743
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
219
– –
KMI.WS
744
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,368
– –
GAS
745
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
200
– –
APTV icon
746
Aptiv
APTV
$9B
$9K ﹤0.01%
117
– –
FAF icon
747
First American
FAF
$7.26B
$9K ﹤0.01%
275
– –
G icon
748
Genpact
G
$5.93B
$9K ﹤0.01%
+500
New +$8.8K
IRM icon
749
Iron Mountain
IRM
$33.4B
$9K ﹤0.01%
244
+16
+7% +$582
KEX icon
750
Kirby Corp
KEX
$7.23B
$9K ﹤0.01%
+110
New +$10.9K
28 29
30
31 32

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.