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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
SPSC icon
776
SPS Commerce
SPSC
$2.95B
$15K ﹤0.01%
550
– –
VGT icon
777
Vanguard Information Technology ETF
VGT
$146B
$15K ﹤0.01%
1,216
– –
AHD
778
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
345
– –
CAM
779
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
219
+150
+217% +$10.6K
BF.B icon
780
Brown-Forman Class B
BF.B
$12B
$14K ﹤0.01%
469
– –
BSL
781
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14K ﹤0.01%
800
– –
ENB icon
782
Enbridge
ENB
$106B
$14K ﹤0.01%
300
– –
EQNR icon
783
Equinor
EQNR
$108B
$14K ﹤0.01%
538
+153
+40% +$4.42K
MCO icon
784
Moody's
MCO
$80.9B
$14K ﹤0.01%
145
– –
PRAA icon
785
PRA Group
PRAA
$726M
$14K ﹤0.01%
266
+190
+250% +$10.9K
RJF icon
786
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
378
– –
STZ icon
787
Constellation Brands
STZ
$21.1B
$14K ﹤0.01%
165
– –
VET icon
788
Vermilion Energy
VET
$2.06B
$14K ﹤0.01%
235
+66
+39% +$4.22K
VIV icon
789
Telefônica Brasil
VIV
$19B
$14K ﹤0.01%
725
+206
+40% +$4.17K
VRN
790
DELISTED
Veren
VRN
$14K ﹤0.01%
436
+120
+38% +$4.43K
ACOR
791
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
3
– –
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
155
– –
STR
793
DELISTED
QUESTAR CORP
STR
$14K ﹤0.01%
619
– –
WBK
794
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
513
+145
+39% +$4.57K
KNGT
795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
500
– –
AMG icon
796
Affiliated Managers Group
AMG
$9B
$13K ﹤0.01%
65
-5
-7% -$1.02K
BLW icon
797
BlackRock Limited Duration Income Trust
BLW
$474M
$13K ﹤0.01%
800
– –
ESE icon
798
ESCO Technologies
ESE
$6.74B
$13K ﹤0.01%
362
– –
PHO icon
799
Invesco Water Resources ETF
PHO
$1.93B
$13K ﹤0.01%
543
– –
ALEX
800
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
320
– –
30 31
32
33 34

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CIS
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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 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.