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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
+3.53%
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
$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 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAO
751
DELISTED
Invesco China All-Cap ETF
YAO
$19K ﹤0.01%
750
-2,289
-75% -$57.9K
ANDE icon
752
Andersons Inc
ANDE
$2.42B
$18K ﹤0.01%
300
– –
AVB
753
DELISTED
AvalonBay Communities
AVB
$18K ﹤0.01%
146
– –
CLMT icon
754
Calumet Specialty Products
CLMT
$5.06B
$18K ﹤0.01%
700
– –
GBDC icon
755
Golub Capital BDC
GBDC
$3.23B
$18K ﹤0.01%
1,021
– –
TD icon
756
Toronto Dominion Bank
TD
$199B
$18K ﹤0.01%
378
-2,000
-84% -$90.2K
VTLE
757
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
36
+15
+71% +$7.67K
ENIA
758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K ﹤0.01%
+2,091
New +$16.1K
ISL
759
DELISTED
Aberdeen Israel Fund
ISL
$18K ﹤0.01%
1,000
– –
YHOO
760
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
+500
New +$19.1K
JOY
761
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
310
+210
+210% +$11.7K
PNNT
762
Pennant Park Investment Corp
PNNT
$228M
$17K ﹤0.01%
1,500
– –
RWR icon
763
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$17K ﹤0.01%
240
+180
+300% +$13.6K
SPSC icon
764
SPS Commerce
SPSC
$2.95B
$17K ﹤0.01%
550
– –
KMF
765
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
500
– –
TE
766
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
– –
XLS
767
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
942
– –
BRFS
768
DELISTED
BRF SA
BRFS
$16K ﹤0.01%
800
– –
CTRN icon
769
Citi Trends
CTRN
$476M
$16K ﹤0.01%
1,000
– –
OIS icon
770
Oil States International
OIS
$519M
$16K ﹤0.01%
329
-250
-43% -$13.8K
AMPE
771
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
8
+3
+60% +$7.09K
CHKR
772
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$16K ﹤0.01%
+1,500
New +$16.7K
RICE
773
DELISTED
Rice Energy Inc.
RICE
$16K ﹤0.01%
+600
New +$14.6K
FDO
774
DELISTED
FAMILY DOLLAR STORES
FDO
$16K ﹤0.01%
262
– –
BSL
775
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$15K ﹤0.01%
800
– –
29 30
31
32 33

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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
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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.