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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
ALLE icon
876
Allegion
ALLE
$13.1B
$4K ﹤0.01%
66
– –
ATRO icon
877
Astronics
ATRO
$2.87B
$4K ﹤0.01%
168
-33
-16% -$904
BBWI icon
878
Bath & Body Works
BBWI
$3.37B
$4K ﹤0.01%
69
– –
CI icon
879
Cigna
CI
$76.3B
$4K ﹤0.01%
46
– –
CTLP
880
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
+2,000
New +$3.96K
CVEO icon
881
Civeo
CVEO
$347M
$4K ﹤0.01%
29
+8
+38% +$2.41K
HTD
882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$4K ﹤0.01%
200
– –
IDN icon
883
Intellicheck
IDN
$49.2M
$4K ﹤0.01%
+1,144
New +$5.82K
JNPR
884
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
199
– –
MFA
885
MFA Financial
MFA
$852M
$4K ﹤0.01%
+140
New +$4.61K
ROK icon
886
Rockwell Automation
ROK
$46.3B
$4K ﹤0.01%
37
– –
TIME
887
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
208
-239
-53% -$5.75K
CBF
888
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4K ﹤0.01%
147
– –
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
338
– –
SZYM
890
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
+500
New +$4.67K
PGN
891
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
+700
New +$5.84K
OCR
892
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
59
– –
TEG
893
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
68
-68
-50% -$4.58K
CJES
894
DELISTED
C&J ENERGY SVCS LTD
CJES
$4K ﹤0.01%
138
– –
TIBX
895
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
179
– –
ABAX
896
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
85
– –
CLF icon
897
Cleveland-Cliffs
CLF
$6.73B
$3K ﹤0.01%
300
– –
DINO icon
898
HF Sinclair
DINO
$20B
$3K ﹤0.01%
79
– –
EWJ icon
899
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
56
-163
-74% -$7.79K
GHM icon
900
Graham Corp
GHM
$982M
$3K ﹤0.01%
96
– –
34 35
36
37 38

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CIS
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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.