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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
EFV icon
876
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-2,050
Closed -$112K
EIDO icon
877
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-1,020
Closed -$28K
EIM
878
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-3,213
Closed -$40K
ENB icon
879
Enbridge
ENB
$106B
– –
-300
Closed -$14K
EPI icon
880
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-1,200
Closed -$26K
ERTH icon
881
Invesco MSCI Sustainable Future ETF
ERTH
$127M
– –
-325
Closed -$10K
ETV
882
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-3,000
Closed -$44K
EVT icon
883
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-2,000
Closed -$40K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-56
Closed -$3K
EWU icon
885
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-235
Closed -$9K
EWZ icon
886
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-24
Closed -$1K
EXG icon
887
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-16,665
Closed -$167K
FBT icon
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-80
Closed -$7K
FCEL icon
889
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FEZ icon
890
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-1,186
Closed -$47K
FITB
891
Fifth Third Bancorp
FITB
$49.6B
– –
-248
Closed -$5K
FSTR icon
892
Foster
FSTR
$392M
– –
-123
Closed -$6K
FWONA icon
893
Liberty Media Series A
FWONA
$21.8B
– –
-49
Closed -$1K
FWONK icon
894
Liberty Media Series C
FWONK
$23.8B
– –
-93
Closed -$2K
FXI icon
895
iShares China Large-Cap ETF
FXI
$4.1B
– –
-2,032
Closed -$77K
GHM icon
896
Graham Corp
GHM
$982M
– –
-96
Closed -$3K
HAP icon
897
VanEck Natural Resources ETF
HAP
$339M
– –
-400
Closed -$15K
HDV
898
iShares Core High Dividend ETF
HDV
$15.5B
– –
-167,160
Closed -$2.52M
HTD
899
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
– –
-200
Closed -$4K
IAU icon
900
iShares Gold Trust
IAU
$63.7B
– –
-37,525
Closed -$878K
34 35
36
37 38

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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.