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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
ROST icon
776
Ross Stores
ROST
$72.3B
$6K ﹤0.01%
134
+60
+81% +$2.53K
WOLF icon
777
Wolfspeed
WOLF
$1.27B
$6K ﹤0.01%
200
-1,844
-90% -$60.6K
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
131
-12,525
-99% -$573K
IHS
779
DELISTED
IHS INC CL-A COM STK
IHS
$6K ﹤0.01%
53
– –
AOL
780
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
130
– –
RTK
781
DELISTED
Rentech, Inc.
RTK
$6K ﹤0.01%
+500
New +$7.09K
ATRO icon
782
Astronics
ATRO
$2.87B
$5K ﹤0.01%
168
– –
CI icon
783
Cigna
CI
$76.3B
$5K ﹤0.01%
46
– –
HLIO icon
784
Helios Technologies
HLIO
$2.19B
$5K ﹤0.01%
132
– –
MTZ icon
785
MasTec
MTZ
$17.9B
$5K ﹤0.01%
219
-910
-81% -$22.5K
SIF icon
786
SIFCO Industries
SIF
$130M
$5K ﹤0.01%
165
– –
CS
787
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
184
– –
PGH
788
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
1,500
– –
ABAX
789
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
85
– –
RBS.PRL.CL
790
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01%
227
– –
ALLE icon
791
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
GRPN icon
792
Groupon
GRPN
$762M
$4K ﹤0.01%
25
– –
HBI
793
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+132
New +$3.62K
HDSN
794
Hudson Technologies
HDSN
$219M
$4K ﹤0.01%
1,000
– –
PPLI
795
People Inc
PPLI
$2.85B
$4K ﹤0.01%
408
– –
JNPR
796
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
199
– –
KEYS icon
797
Keysight
KEYS
$53.3B
$4K ﹤0.01%
+127
New +$4.15K
MFA
798
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
MUR icon
799
Murphy Oil
MUR
$5.79B
$4K ﹤0.01%
+75
New +$3.84K
SCCO icon
800
Southern Copper
SCCO
$160B
$4K ﹤0.01%
+170
New +$4.53K
30 31
32
33 34

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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.