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
BF.B icon
801
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
+469
New +$12.3K
ERTH icon
802
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$13K ﹤0.01%
390
-615
-61% -$19.7K
ESE icon
803
ESCO Technologies
ESE
$6.74B
$13K ﹤0.01%
362
+112
+45% +$3.91K
GPC icon
804
Genuine Parts
GPC
$18.1B
$13K ﹤0.01%
146
– –
EBIX
805
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
817
+244
+43% +$3.76K
MCO icon
806
Moody's
MCO
$80.9B
$12K ﹤0.01%
+145
New +$11.4K
TEL icon
807
TE Connectivity
TEL
$58.3B
$12K ﹤0.01%
204
+50
+32% +$2.87K
TTSH
808
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
800
– –
KNGT
809
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12K ﹤0.01%
+500
New +$12K
AAL icon
810
American Airlines Group
AAL
$8.45B
$11K ﹤0.01%
313
+300
+2,308% +$10.2K
BBY icon
811
Best Buy
BBY
$19.6B
$11K ﹤0.01%
418
– –
CCL icon
812
Carnival Corporation Ltd
CCL
$30.3B
$11K ﹤0.01%
300
– –
FSLR icon
813
First Solar
FSLR
$21.7B
$11K ﹤0.01%
166
– –
HEDJ icon
814
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$11K ﹤0.01%
380
-1,300
-77% -$35.9K
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
250
– –
NWSA icon
816
News Corp Class A
NWSA
$16.3B
$11K ﹤0.01%
630
-1,457
-70% -$25.2K
NYT icon
817
New York Times
NYT
$11.6B
$11K ﹤0.01%
680
– –
SSYS icon
818
Stratasys
SSYS
$659M
$11K ﹤0.01%
+100
New +$12K
VALE icon
819
Vale
VALE
$61.6B
$11K ﹤0.01%
800
– –
WPX
820
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
647
-6,771
-91% -$125K
ESV
821
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
– –
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$10K ﹤0.01%
760
– –
EPC icon
823
Edgewell Personal Care
EPC
$1.23B
$10K ﹤0.01%
135
– –
EWU icon
824
iShares MSCI United Kingdom ETF
EWU
$3.71B
$10K ﹤0.01%
+235
New +$9.69K
ASH icon
825
Ashland
ASH
$3.22B
$9K ﹤0.01%
192
– –
31 32
33
34 35

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.