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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
LQD icon
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-4,719
Closed -$556K
MCS icon
927
Marcus Corp
MCS
$843M
– –
-172
Closed -$3K
MHN
928
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,650
Closed -$22K
MOO icon
929
VanEck Agribusiness ETF
MOO
$1.16B
– –
-1,705
Closed -$91K
MRTN icon
930
Marten Transport
MRTN
$1.14B
– –
-315
Closed -$2K
MSB
931
Mesabi Trust
MSB
$269M
– –
-1,000
Closed -$19K
MUB icon
932
iShares National Muni Bond ETF
MUB
$44.5B
– –
-227
Closed -$25K
MUC icon
933
BlackRock MuniHoldings California Quality Fund
MUC
$947M
– –
-1,650
Closed -$23K
NAD icon
934
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-333
Closed -$5K
NPK icon
935
National Presto Industries
NPK
$1.11B
– –
-27
Closed -$2K
NTGR icon
936
NETGEAR
NTGR
$594M
– –
-2,500
Closed -$78K
OEF icon
937
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,950
Closed -$789K
OMC icon
938
Omnicom Group
OMC
$21.9B
– –
-916
Closed -$63K
PBW icon
939
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-700
Closed -$22K
PCY icon
940
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-3,000
Closed -$85K
PHO icon
941
Invesco Water Resources ETF
PHO
$1.93B
– –
-543
Closed -$13K
PHK
942
PIMCO High Income Fund
PHK
$803M
– –
-1,505
Closed -$17K
PMM
943
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-3,363
Closed -$24K
PRF icon
944
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-25,895
Closed -$457K
PRFZ icon
945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-24,130
Closed -$454K
PRTA icon
946
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
QQQ icon
947
Invesco QQQ Trust
QQQ
$474B
– –
-285
Closed -$28K
REM icon
948
iShares Mortgage Real Estate ETF
REM
$492M
– –
-250
Closed -$12K
RES icon
949
RPC Inc
RES
$1.37B
– –
-133
Closed -$3K
RXI icon
950
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-260
Closed -$21K
36 37
38
39 40

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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.