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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
JOE icon
826
St. Joe Company
JOE
$3.66B
$9K ﹤0.01%
450
– –
LNC icon
827
Lincoln National
LNC
$8.32B
$9K ﹤0.01%
173
– –
ULTA icon
828
Ulta Beauty
ULTA
$23.3B
$9K ﹤0.01%
75
– –
APOL
829
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
375
– –
ITRI icon
830
Itron
ITRI
$4.04B
$8K ﹤0.01%
200
– –
JJSF icon
831
J&J Snack Foods
JJSF
$1.51B
$8K ﹤0.01%
86
– –
MOS icon
832
The Mosaic Company
MOS
$8.09B
$8K ﹤0.01%
200
– –
PSO icon
833
Pearson
PSO
$9.62B
$8K ﹤0.01%
392
+111
+40% +$2.12K
SHM icon
834
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
TEL icon
835
TE Connectivity
TEL
$58.3B
$8K ﹤0.01%
134
-82
-38% -$5.1K
UNT
836
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
139
– –
PGH
837
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
1,500
-750
-33% -$4.67K
CA
838
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
300
– –
PDLI
839
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
1,081
– –
KMI.WS
840
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
2,368
– –
APTV icon
841
Aptiv
APTV
$9.08B
$7K ﹤0.01%
117
– –
CODI icon
842
Compass Diversified
CODI
$835M
$7K ﹤0.01%
400
– –
FAF icon
843
First American
FAF
$7.44B
$7K ﹤0.01%
275
– –
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$7K ﹤0.01%
80
– –
GEOS icon
845
Geospace Technologies
GEOS
$66M
$7K ﹤0.01%
+200
New +$8.38K
IRM icon
846
Iron Mountain
IRM
$33.4B
$7K ﹤0.01%
228
-19
-8% -$616
NYT icon
847
New York Times
NYT
$11.6B
$7K ﹤0.01%
680
– –
VOT icon
848
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7K ﹤0.01%
69
– –
VOX icon
849
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
VTV icon
850
Vanguard Morningstar Value ETF
VTV
$190B
$7K ﹤0.01%
82
– –
32 33
34
35 36

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AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.