We are live on ! Find out more
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
IBB icon
901
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,536
Closed -$140K
ICF icon
902
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-3,754
Closed -$159K
IGSB icon
903
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,780
Closed -$199K
IJJ icon
904
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-3,784
Closed -$228K
IJK icon
905
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-7,148
Closed -$270K
IJR icon
906
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-4,000
Closed -$208K
IJS icon
907
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-800
Closed -$42K
IVE icon
908
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-7,427
Closed -$669K
IVW icon
909
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-59,332
Closed -$1.58M
IWB icon
910
iShares Russell 1000 ETF
IWB
$48.4B
– –
-57,145
Closed -$6.28M
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-335
Closed -$44K
IWP icon
912
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-1,186
Closed -$52K
IWR icon
913
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-47,140
Closed -$1.87M
IWS icon
914
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,039
Closed -$73K
IWV icon
915
iShares Russell 3000 ETF
IWV
$20.1B
– –
-1,595
Closed -$187K
IXJ icon
916
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-5,490
Closed -$268K
IYG icon
917
iShares US Financial Services ETF
IYG
$2.18B
– –
-21,000
Closed -$603K
IYJ icon
918
iShares US Industrials ETF
IYJ
$1.9B
– –
-844
Closed -$43K
IYR icon
919
iShares US Real Estate ETF
IYR
$4.27B
– –
-2,200
Closed -$152K
IYW icon
920
iShares US Technology ETF
IYW
$25B
– –
-1,216
Closed -$30K
JJSF icon
921
J&J Snack Foods
JJSF
$1.51B
– –
-86
Closed -$8K
JNK icon
922
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-443
Closed -$53K
KYN icon
923
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-4,685
Closed -$192K
LBRDA
924
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+1
New +$49
LBRDK
925
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
+2
New +$98
35 36
37
38 39

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.