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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
WYNN icon
751
Wynn Resorts
WYNN
$8.93B
$19K ﹤0.01%
100
– –
BRCM
752
DELISTED
BROADCOM CORP CL-A
BRCM
$19K ﹤0.01%
475
– –
CM icon
753
Canadian Imperial Bank of Commerce
CM
$103B
$18K ﹤0.01%
400
+110
+38% +$5.05K
HES
754
DELISTED
Hess
HES
$18K ﹤0.01%
200
-130
-39% -$12.9K
SWKS icon
755
Skyworks Solutions
SWKS
$13.5B
$18K ﹤0.01%
+310
New +$16.5K
FLG
756
Flagstar Bank National Association
FLG
$5.33B
$18K ﹤0.01%
373
– –
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$18K ﹤0.01%
1,700
– –
CLNE icon
758
Clean Energy Fuels
CLNE
$381M
$17K ﹤0.01%
2,200
– –
FISV
759
Fiserv Inc
FISV
$26.6B
$17K ﹤0.01%
526
– –
PHK
760
PIMCO High Income Fund
PHK
$803M
$17K ﹤0.01%
1,505
– –
VFH icon
761
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
360
– –
VMI icon
762
Valmont Industries
VMI
$9.14B
$17K ﹤0.01%
125
– –
ISL
763
DELISTED
Aberdeen Israel Fund
ISL
$17K ﹤0.01%
1,000
– –
JOY
764
DELISTED
Joy Global Inc
JOY
$17K ﹤0.01%
310
– –
XLS
765
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
980
-70
-7% -$1.14K
ANF icon
766
Abercrombie & Fitch
ANF
$5.74B
$16K ﹤0.01%
450
– –
MSEX icon
767
Middlesex Water
MSEX
$1.05B
$16K ﹤0.01%
800
– –
SM icon
768
SM Energy
SM
$9.82B
$16K ﹤0.01%
200
– –
WPX
769
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
647
– –
INXN
770
DELISTED
Interxion Holding N.V.
INXN
$16K ﹤0.01%
575
– –
VVC
771
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
400
– –
RGC
772
DELISTED
Regal Entertainment Group
RGC
$16K ﹤0.01%
800
– –
RICE
773
DELISTED
Rice Energy Inc.
RICE
$16K ﹤0.01%
600
– –
HAP icon
774
VanEck Natural Resources ETF
HAP
$339M
$15K ﹤0.01%
400
– –
NOW icon
775
ServiceNow
NOW
$147B
$15K ﹤0.01%
1,250
– –
29 30
31
32 33

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HPG
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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.