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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
MDP
851
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
155
– –
IHS
852
DELISTED
IHS INC CL-A COM STK
IHS
$7K ﹤0.01%
53
– –
INP
853
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
AA icon
854
Alcoa
AA
$12.3B
$6K ﹤0.01%
+148
New +$5.8K
AWR icon
855
American States Water
AWR
$3.43B
$6K ﹤0.01%
200
– –
DGX icon
856
Quest Diagnostics
DGX
$27.3B
$6K ﹤0.01%
100
-48
-32% -$2.96K
FBIN icon
857
Fortune Brands Innovations
FBIN
$4.77B
$6K ﹤0.01%
174
– –
FSTR icon
858
Foster
FSTR
$392M
$6K ﹤0.01%
123
– –
LH icon
859
Labcorp
LH
$26.3B
$6K ﹤0.01%
61
-34
-36% -$3.07K
ODFL icon
860
Old Dominion Freight Line
ODFL
$37.5B
$6K ﹤0.01%
240
– –
TDC icon
861
Teradata
TDC
$2.73B
$6K ﹤0.01%
150
– –
VOE icon
862
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
67
– –
AOL
863
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
130
– –
FITB
864
Fifth Third Bancorp
FITB
$49.6B
$5K ﹤0.01%
248
– –
HLIO icon
865
Helios Technologies
HLIO
$2.19B
$5K ﹤0.01%
132
– –
PPLI
866
People Inc
PPLI
$2.85B
$5K ﹤0.01%
408
– –
NAD icon
867
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
PBR icon
868
Petrobras
PBR
$140B
$5K ﹤0.01%
350
– –
SIF icon
869
SIFCO Industries
SIF
$130M
$5K ﹤0.01%
165
– –
SLNG icon
870
Stabilis Solutions
SLNG
$92.2M
$5K ﹤0.01%
+88
New +$4.91K
STLD icon
871
Steel Dynamics
STLD
$34.3B
$5K ﹤0.01%
239
– –
TNL icon
872
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
133
– –
CS
873
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
184
– –
PWE
874
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
800
– –
RBS.PRL.CL
875
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01%
227
– –
33 34
35
36 37

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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 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.