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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
CLF icon
826
Cleveland-Cliffs
CLF
$6.73B
$2K ﹤0.01%
300
– –
CPA icon
827
Copa Holdings
CPA
$5.13B
$2K ﹤0.01%
+20
New +$2.13K
CPHC icon
828
Canterbury Park Holding Corp
CPHC
$82.3M
$2K ﹤0.01%
200
– –
CROX icon
829
Crocs
CROX
$5.34B
$2K ﹤0.01%
150
– –
ESGR
830
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+13
New +$1.89K
JD icon
831
JD.com
JD
$36.6B
$2K ﹤0.01%
+105
New +$2.59K
SBAC icon
832
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+16
New +$1.8K
SCI icon
833
Service Corp International
SCI
$11.1B
$2K ﹤0.01%
+76
New +$1.67K
SIGI icon
834
Selective Insurance
SIGI
$5.32B
$2K ﹤0.01%
+61
New +$1.56K
TFSL icon
835
TFS Financial
TFSL
$4.79B
$2K ﹤0.01%
+159
New +$2.35K
UNF icon
836
Unifirst Corp
UNF
$4.83B
$2K ﹤0.01%
+15
New +$1.64K
XLNX
837
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+52
New +$2.25K
AET
838
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+22
New +$1.85K
PWE
839
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
800
– –
CST
840
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
55
+33
+150% +$1.32K
NJ
841
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
148
– –
RNO
842
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
1,000
– –
CVEO icon
843
Civeo
CVEO
$347M
$1K ﹤0.01%
20
-9
-31% -$1.12K
LBTYK icon
844
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
+31
New +$1.13K
LYG icon
845
Lloyds Banking Group
LYG
$84.9B
$1K ﹤0.01%
+256
New +$1.24K
MSI icon
846
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
14
– –
SIRI icon
847
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
+38
New +$1.31K
VVX icon
848
V2X
VVX
$2.36B
$1K ﹤0.01%
53
-2
-4% -$51
AIG.WS
849
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
85
– –
GM.WS.B
850
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
+1
+3% +$14
32 33
34
35 36

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CIS
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AS
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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
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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.