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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
KLXI
751
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
+261
New +$9.18K
CA
752
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
AWR icon
753
American States Water
AWR
$3.46B
$8K ﹤0.01%
200
– –
FSLR icon
754
First Solar
FSLR
$21.5B
$8K ﹤0.01%
166
– –
GLAD icon
755
Gladstone Capital
GLAD
$437M
$8K ﹤0.01%
+500
New +$8.87K
ITRI icon
756
Itron
ITRI
$4.05B
$8K ﹤0.01%
200
– –
JOE icon
757
St. Joe Company
JOE
$3.71B
$8K ﹤0.01%
450
– –
SM icon
758
SM Energy
SM
$9.38B
$8K ﹤0.01%
200
– –
TEL icon
759
TE Connectivity
TEL
$58.5B
$8K ﹤0.01%
134
– –
TRI icon
760
Thomson Reuters
TRI
$44.3B
$8K ﹤0.01%
+164
New +$7.26K
MDP
761
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
155
– –
SDRL
762
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
2
-1
-33% -$5.02K
DGX icon
763
Quest Diagnostics
DGX
$27.4B
$7K ﹤0.01%
100
– –
EA
764
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+144
New +$5.94K
FBIN icon
765
Fortune Brands Innovations
FBIN
$4.79B
$7K ﹤0.01%
174
– –
MVO
766
DELISTED
MV Oil Trust
MVO
$7K ﹤0.01%
+500
New +$10.2K
PSO icon
767
Pearson
PSO
$9.61B
$7K ﹤0.01%
392
– –
XRAY icon
768
Dentsply Sirona
XRAY
$1.99B
$7K ﹤0.01%
142
-1,147
-89% -$58.4K
WPX
769
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
581
-66
-10% -$1.05K
FRAN
770
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+33
New +$5.28K
AA icon
771
Alcoa
AA
$12.4B
$6K ﹤0.01%
148
– –
LH icon
772
Labcorp
LH
$26.3B
$6K ﹤0.01%
61
– –
NYT icon
773
New York Times
NYT
$11.6B
$6K ﹤0.01%
480
-200
-29% -$2.57K
PBR icon
774
Petrobras
PBR
$137B
$6K ﹤0.01%
800
+450
+129% +$4.85K
ROK icon
775
Rockwell Automation
ROK
$46.8B
$6K ﹤0.01%
59
+22
+59% +$2.41K
29 30
31
32 33

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CGPCS
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TCM
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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.