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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
SLNG icon
801
Stabilis Solutions
SLNG
$92.1M
$4K ﹤0.01%
88
– –
TIME
802
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
208
– –
BRCD
803
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
338
– –
AXN
804
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
13,158
– –
DOM
805
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$4K ﹤0.01%
+750
New +$5.11K
OCR
806
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
59
– –
CTLP
807
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
2,000
– –
DINO icon
808
HF Sinclair
DINO
$20B
$3K ﹤0.01%
79
– –
GEN icon
809
Gen Digital
GEN
$18.7B
$3K ﹤0.01%
+102
New +$2.54K
GEOS icon
810
Geospace Technologies
GEOS
$66M
$3K ﹤0.01%
125
-75
-38% -$2.17K
HXL icon
811
Hexcel
HXL
$6.91B
$3K ﹤0.01%
+72
New +$2.97K
IDN icon
812
Intellicheck
IDN
$49.2M
$3K ﹤0.01%
1,144
– –
IP icon
813
International Paper
IP
$18B
$3K ﹤0.01%
+68
New +$3.33K
KIM icon
814
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
100
– –
NRP icon
815
Natural Resource Partners
NRP
$1.47B
$3K ﹤0.01%
+30
New +$3.46K
PRGO icon
816
Perrigo
PRGO
$1.88B
$3K ﹤0.01%
15
-305
-95% -$47.7K
VRN
817
DELISTED
Veren
VRN
$3K ﹤0.01%
120
-316
-72% -$8.61K
VGR
818
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+212
New +$2.53K
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+280
New +$2.98K
WGL
820
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+50
New +$2.42K
LVLT
821
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+70
New +$3.23K
TRW
822
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
+31
New +$3.17K
SWY
823
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
+87
New +$3.01K
SSRI
824
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
500
– –
CAR icon
825
Avis
CAR
$4.19B
$2K ﹤0.01%
30
– –
31 32
33
34 35

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HPG
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AACR
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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.