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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
RWX icon
951
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-75,358
Closed -$3.12M
SDY icon
952
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-4,800
Closed -$358K
SHM icon
953
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-156
Closed -$8K
SHY icon
954
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-144
Closed -$12K
SJNK icon
955
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-1,650
Closed -$49K
SLV icon
956
iShares Silver Trust
SLV
$31B
– –
-16,258
Closed -$266K
SRV
957
NXG Cushing Midstream Energy Fund
SRV
$277M
– –
-250
Closed -$43K
STEW
958
SRH Total Return Fund
STEW
$1.76B
– –
-3,000
Closed -$27K
STLD icon
959
Steel Dynamics
STLD
$34.3B
– –
-239
Closed -$5K
SUB icon
960
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,300
Closed -$350K
TDF
961
Templeton Dragon Fund
TDF
$257M
– –
-3,000
Closed -$77K
TEI
962
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-1,800
Closed -$23K
TIP icon
963
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,322
Closed -$372K
TKR icon
964
Timken Company
TKR
$8.08B
– –
-445
Closed -$19K
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-96
Closed -$19K
UNM icon
966
Unum
UNM
$15.2B
– –
-4,250
Closed -$146K
VALE icon
967
Vale
VALE
$61.6B
– –
-2,105
Closed -$23K
VBK icon
968
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-733
Closed -$88K
VBR icon
969
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-370
Closed -$37K
VEA icon
970
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-15,235
Closed -$605K
VEU icon
971
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-42,721
Closed -$2.1M
VFH icon
972
Vanguard Financials ETF
VFH
$13.3B
– –
-360
Closed -$17K
VGK icon
973
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-527
Closed -$29K
VGM icon
974
Invesco Trust Investment Grade Municipals
VGM
$519M
– –
-3,570
Closed -$47K
VGT icon
975
Vanguard Information Technology ETF
VGT
$146B
– –
-1,216
Closed -$15K
37 38
39
40 41

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HPG
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AACR
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CGPCS
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TCM
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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.