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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
+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
JOE icon
826
St. Joe Company
JOE
$3.66B
$9K ﹤0.01%
450
-200
-31% -$3.7K
TDC icon
827
Teradata
TDC
$2.73B
$9K ﹤0.01%
+198
New +$8.93K
VUG icon
828
Vanguard Morningstar Growth ETF
VUG
$224B
$9K ﹤0.01%
558
– –
PDLI
829
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
1,081
– –
CODI icon
830
Compass Diversified
CODI
$835M
$8K ﹤0.01%
400
– –
EA
831
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+260
New +$6.97K
MOO icon
832
VanEck Agribusiness ETF
MOO
$1.16B
$8K ﹤0.01%
135
-350
-72% -$18.5K
SHM icon
833
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
VOX icon
834
Vanguard Communication Services ETF
VOX
$5.9B
$8K ﹤0.01%
100
-230
-70% -$18.9K
TEG
835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
136
– –
EW icon
836
Edwards Lifesciences
EW
$49.4B
$7K ﹤0.01%
600
– –
ITRI icon
837
Itron
ITRI
$4.04B
$7K ﹤0.01%
200
– –
ULTA icon
838
Ulta Beauty
ULTA
$23.3B
$7K ﹤0.01%
75
– –
VBR icon
839
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$7K ﹤0.01%
70
– –
MDP
840
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
155
– –
MNK
841
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
118
+6
+5% +$378
POT
842
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
190
– –
PWE
843
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
800
– –
DOC icon
844
Healthpeak Properties
DOC
$13.9B
$6K ﹤0.01%
+165
New +$5.7K
FBT icon
845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$6K ﹤0.01%
80
– –
IRM icon
846
Iron Mountain
IRM
$33.4B
$6K ﹤0.01%
247
– –
LBTYA icon
847
Liberty Global Class A
LBTYA
$3.58B
$6K ﹤0.01%
164
-163
-50% -$5.73K
VOE icon
848
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
67
– –
VOT icon
849
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6K ﹤0.01%
69
– –
VTV icon
850
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
82
– –
32 33
34
35 36

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AACR
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CGPCS
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TCM
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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.