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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
+3.53%
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
$1.78B
AUM Growth
-$36.3M
Cap. Flow
-$77.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.2M
2
FAST icon
Fastenal
FAST
+$13.6M
3
GIS icon
General Mills
GIS
+$9.73M
4
GILD icon
Gilead Sciences
GILD
+$9.19M
5
CBRE icon
CBRE Group
CBRE
+$7.48M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$25.1M
2
YUM icon
Yum! Brands
YUM
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
4
AAPL icon
Apple
AAPL
+$5.32M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
926
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
-62
-72% -$1.21K
CRR
927
DELISTED
Carbo Ceramics Inc.
CRR
– –
-55
Closed -$7K
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
– –
-200
Closed -$21K
NFX
929
DELISTED
Newfield Exploration
NFX
– –
-19
Closed –
RBS.PRS.CL
930
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-500
Closed -$11K
EEQ
931
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
2
– –
EGN
932
DELISTED
Energen
EGN
– –
-10,000
Closed -$708K
PHH
933
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+15
New +$376
BHI
934
DELISTED
Baker Hughes
BHI
– –
-400
Closed -$22K
PTX
935
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
HERO
936
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3
Closed –
HNT
937
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
10
-300
-97% -$9.85K
ALU
938
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ACI
939
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
AUQ
940
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
+63
New +$292
TRW
941
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-290
Closed -$22K
CJES
942
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
Closed -$462K
CFN
943
DELISTED
CAREFUSION CORPORATION
CFN
– –
-200
Closed -$8K
JLA
944
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-2,061
Closed -$26K
LSI
945
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+32
New +$354
VSBN
946
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-332
Closed -$4K
CMO
947
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,750
Closed -$22K
FTR
948
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-24
-96% -$1.76K
CIFC
949
DELISTED
CIFC LLC Common Shares
CIFC
– –
-1,670
Closed -$13K
VXX
950
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10
Closed -$7K
35 36 37
38
39

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Evercore Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evercore Wealth Management held 954 positions worth $1.78B, down 2% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management withdrew a net $77.5M in Q1 2014, closing 40 positions and reducing 267 holdings. Its most notable exit was Energen, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evercore Wealth Management opened a new position in Fastenal worth $14.4M.

  • Evercore Wealth Management's largest Q1 2014 buy was Fastenal: 1,166,020 shares worth $14.4M.
  • Evercore Wealth Management added most to Home Depot in Q1 2014, an estimated $17.2M increase.
  • Evercore Wealth Management's biggest Q1 2014 reduction was BEAM INC COM STK (DE), cutting an estimated $25.1M.
  • Evercore Wealth Management fully exited Energen in Q1 2014, selling an estimated $708K.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.78B portfolio in Q1 2014.
  • Evercore Wealth Management opened 101 new positions and closed 40 in Q1 2014.
  • Evercore Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.78B.

Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.