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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
CCL icon
801
Carnival Corporation Ltd
CCL
$30.3B
$12K ﹤0.01%
300
– –
EPC icon
802
Edgewell Personal Care
EPC
$1.23B
$12K ﹤0.01%
135
– –
KSS icon
803
Kohl's
KSS
$1.85B
$12K ﹤0.01%
200
– –
NTAP icon
804
NetApp
NTAP
$37.3B
$12K ﹤0.01%
300
– –
REM icon
805
iShares Mortgage Real Estate ETF
REM
$492M
$12K ﹤0.01%
250
– –
SHY icon
806
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$12K ﹤0.01%
144
+130
+929% +$11K
TT icon
807
Trane Technologies
TT
$93B
$12K ﹤0.01%
200
– –
TTC icon
808
Toro Company
TTC
$8.81B
$12K ﹤0.01%
400
– –
WPP icon
809
WPP
WPP
$5.57B
$12K ﹤0.01%
119
– –
RNO
810
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$12K ﹤0.01%
1,000
– –
AR icon
811
Antero Resources
AR
$11.9B
$11K ﹤0.01%
205
– –
FSLR icon
812
First Solar
FSLR
$21.7B
$11K ﹤0.01%
166
– –
JBHT icon
813
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
150
– –
SWK icon
814
Stanley Black & Decker
SWK
$13.4B
$11K ﹤0.01%
127
– –
ASH icon
815
Ashland
ASH
$3.22B
$10K ﹤0.01%
192
– –
ERTH icon
816
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$10K ﹤0.01%
325
– –
EW icon
817
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
600
– –
NEU icon
818
NewMarket
NEU
$8.13B
$10K ﹤0.01%
25
– –
TD icon
819
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
200
– –
MTUS icon
820
Metallus
MTUS
$793M
$10K ﹤0.01%
+222
New +$10.3K
SODA
821
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
350
-100
-22% -$3.19K
GAS
822
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
200
– –
BR icon
823
Broadridge
BR
$19.4B
$9K ﹤0.01%
225
– –
EWU icon
824
iShares MSCI United Kingdom ETF
EWU
$3.71B
$9K ﹤0.01%
235
– –
HOUS
825
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
250
– –
31 32
33
34 35

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HPG
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AACR
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TCM
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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.