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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
GM.WS.B
926
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
CST
927
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GM.WS.A
928
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
36
– –
HSP
929
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
20
– –
BPZ
930
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
300
– –
GTAT
931
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
65
– –
DLIA
932
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
+3,000
New +$1.54K
AAXJ icon
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-1,225
Closed -$77K
AIZ icon
934
Assurant
AIZ
$14.1B
– –
-22
Closed -$1K
ALSN icon
935
Allison Transmission
ALSN
$10.1B
– –
-579
Closed -$18K
APAM icon
936
Artisan Partners
APAM
$2.61B
– –
-160
Closed -$9K
ASTE icon
937
Astec Industries
ASTE
$941M
– –
-134
Closed -$6K
BBVA icon
938
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-594
Closed -$7K
BIDU icon
939
Baidu
BIDU
$30.9B
– –
-34
Closed -$6K
CCK icon
940
Crown Holdings
CCK
$12.2B
– –
-58
Closed -$3K
CEF icon
941
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-760
Closed -$11K
CHE icon
942
Chemed
CHE
$6.62B
– –
-43
Closed -$4K
CNO icon
943
CNO Financial Group
CNO
$5.16B
– –
-828
Closed -$15K
CSGP icon
944
CoStar Group
CSGP
$12.8B
– –
-220
Closed -$3K
DOX icon
945
Amdocs
DOX
$6.51B
– –
-45
Closed -$2K
EG icon
946
Everest Group
EG
$14.6B
– –
-8
Closed -$1K
EZU icon
947
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-3,467
Closed -$147K
FCEL icon
948
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FE icon
949
FirstEnergy
FE
$26.2B
– –
-94
Closed -$3K
FLO icon
950
Flowers Foods
FLO
$1.3B
– –
-159
Closed -$3K
36 37
38
39 40

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AACR
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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.