We are live on ! Find out more
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
CLDX icon
776
Celldex Therapeutics
CLDX
$3.02B
$15K ﹤0.01%
56
– –
CNO icon
777
CNO Financial Group
CNO
$5.16B
$15K ﹤0.01%
+828
New +$14.9K
CSGS
778
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
+584
New +$16.5K
HAP icon
779
VanEck Natural Resources ETF
HAP
$339M
$15K ﹤0.01%
400
– –
MOS icon
780
The Mosaic Company
MOS
$8.09B
$15K ﹤0.01%
+300
New +$14.3K
NTRS icon
781
Northern Trust
NTRS
$32.7B
$15K ﹤0.01%
225
– –
SLM icon
782
SLM Corp
SLM
$4.92B
$15K ﹤0.01%
1,676
– –
SSTK icon
783
Shutterstock
SSTK
$180M
$15K ﹤0.01%
200
– –
ONIT
784
Onity Group
ONIT
$290M
$15K ﹤0.01%
26
– –
INFN
785
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
1,700
– –
ACOR
786
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
3
– –
RGC
787
DELISTED
Regal Entertainment Group
RGC
$15K ﹤0.01%
800
– –
STR
788
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
619
– –
AHD
789
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
345
– –
CYB
790
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
– –
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
320
– –
BLW icon
792
BlackRock Limited Duration Income Trust
BLW
$474M
$14K ﹤0.01%
800
– –
PHO icon
793
Invesco Water Resources ETF
PHO
$1.93B
$14K ﹤0.01%
543
– –
RJF icon
794
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
378
– –
SNBR
795
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
802
+445
+125% +$7.73K
STZ icon
796
Constellation Brands
STZ
$21.1B
$14K ﹤0.01%
165
– –
VGT icon
797
Vanguard Information Technology ETF
VGT
$146B
$14K ﹤0.01%
+1,216
New +$13.7K
RNO
798
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$14K ﹤0.01%
1,000
– –
PGH
799
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
2,250
– –
AMG icon
800
Affiliated Managers Group
AMG
$9B
$13K ﹤0.01%
65
– –
30 31
32
33 34

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.