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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
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+4
New +$619
GM.WS.A
852
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
+1
+3% +$22
SZYM
853
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
HSP
854
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
20
– –
AIVI icon
855
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
– –
-769
Closed -$36K
ALEX
856
DELISTED
Alexander & Baldwin
ALEX
– –
-320
Closed -$12K
AMLP icon
857
Alerian MLP ETF
AMLP
$13.4B
– –
-4,260
Closed -$408K
AR icon
858
Antero Resources
AR
$11.9B
– –
-205
Closed -$11K
BCX icon
859
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
– –
-5,625
Closed -$63K
BLW icon
860
BlackRock Limited Duration Income Trust
BLW
$474M
– –
-800
Closed -$13K
BND icon
861
Vanguard Total Bond Market
BND
$161B
– –
-241
Closed -$20K
BSL
862
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-800
Closed -$14K
BSV icon
863
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-5,461
Closed -$437K
CEW
864
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-1,000
Closed -$20K
CLNE icon
865
Clean Energy Fuels
CLNE
$381M
– –
-2,200
Closed -$17K
CTAS icon
866
Cintas
CTAS
$79.6B
– –
-2,000
Closed -$35K
CWB icon
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-4,591
Closed -$228K
DBC icon
868
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-52,267
Closed -$1.21M
DEM icon
869
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-3,163
Closed -$151K
DIA icon
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,540
Closed -$433K
DLN icon
871
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-95,672
Closed -$3.4M
DOL icon
872
WisdomTree True Developed International Fund
DOL
$840M
– –
-28,640
Closed -$1.43M
DVY icon
873
iShares Select Dividend ETF
DVY
$23.4B
– –
-8,369
Closed -$616K
DXJ icon
874
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-23,653
Closed -$1.24M
EFT
875
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-1,500
Closed -$22K
33 34
35
36 37

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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.