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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
GRPN icon
901
Groupon
GRPN
$762M
$3K ﹤0.01%
25
– –
HDSN
902
Hudson Technologies
HDSN
$219M
$3K ﹤0.01%
+1,000
New +$3.02K
MCS icon
903
Marcus Corp
MCS
$843M
$3K ﹤0.01%
172
– –
RES icon
904
RPC Inc
RES
$1.37B
$3K ﹤0.01%
133
– –
ROST icon
905
Ross Stores
ROST
$72.3B
$3K ﹤0.01%
74
– –
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
30
– –
AXN
907
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$3K ﹤0.01%
13,158
– –
NJ
908
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
148
– –
SSRI
909
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+500
New +$4.27K
CAR icon
910
Avis
CAR
$4.19B
$2K ﹤0.01%
30
– –
CPHC icon
911
Canterbury Park Holding Corp
CPHC
$82.3M
$2K ﹤0.01%
200
– –
CROX icon
912
Crocs
CROX
$5.34B
$2K ﹤0.01%
+150
New +$2.25K
FWONK icon
913
Liberty Media Series C
FWONK
$23.8B
$2K ﹤0.01%
+93
New +$2.38K
KIM icon
914
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
100
– –
MRTN icon
915
Marten Transport
MRTN
$1.14B
$2K ﹤0.01%
315
– –
NPK icon
916
National Presto Industries
NPK
$1.11B
$2K ﹤0.01%
27
-39
-59% -$2.59K
VPG icon
917
Vishay Precision Group
VPG
$807M
$2K ﹤0.01%
137
– –
DRYS
918
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SD
919
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
500
– –
SFY
920
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
200
– –
EWZ icon
921
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
+24
New +$1.19K
FWONA icon
922
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
49
-92
-65% -$2.26K
MSI icon
923
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
14
– –
VVX icon
924
V2X
VVX
$2.36B
$1K ﹤0.01%
+55
New +$1.08K
AIG.WS
925
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
85
– –
35 36
37
38 39

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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.