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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.41%
3 Financials 11.93%
4 Consumer Discretionary 10.41%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$6.1M 0.34%
176,610
+4,360
+3% +$145K
INTC icon
77
Intel
INTC
$413B
$6.01M 0.34%
232,786
-93,223
-29% -$2.33M
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.1B
$5.99M 0.34%
57,145
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$5.98M 0.34%
51,375
+14,340
+39% +$1.65M
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.83M 0.33%
79,178
-1,096
-1% -$76.4K
NE
81
DELISTED
Noble Corporation
NE
$5.36M 0.3%
187,146
-52,996
-22% -$1.5M
MTD icon
82
Mettler-Toledo International
MTD
$28.1B
$5.27M 0.3%
22,375
-692
-3% -$169K
BEN icon
83
Franklin Resources
BEN
$16.8B
$5.27M 0.3%
97,234
-10,200
-9% -$549K
JPM icon
84
JPMorgan Chase
JPM
$916B
$5.22M 0.29%
85,976
-14,255
-14% -$824K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.11M 0.29%
185,810
-2,525
-1% -$67.9K
MET icon
86
MetLife
MET
$62.4B
$5.11M 0.29%
108,486
-1,181
-1% -$54.3K
VT icon
87
Vanguard Total World Stock ETF
VT
$75.3B
$5.05M 0.28%
84,661
+3,267
+4% +$192K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$4.87M 0.27%
225,184
-8,240
-4% -$177K
IDXX icon
89
Idexx Laboratories
IDXX
$44.9B
$4.82M 0.27%
79,410
-1,500
-2% -$89.4K
LOW icon
90
Lowe's Companies
LOW
$121B
$4.77M 0.27%
97,498
-51,445
-35% -$2.48M
AFL icon
91
Aflac
AFL
$65.5B
$4.51M 0.25%
143,102
-113,448
-44% -$3.61M
ABBV icon
92
AbbVie
ABBV
$465B
$4.48M 0.25%
87,130
-18,728
-18% -$947K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.3B
$4.34M 0.24%
64,220
+600
+0.9% +$39.7K
COP icon
94
ConocoPhillips
COP
$144B
$4.28M 0.24%
60,806
-6,322
-9% -$423K
KO icon
95
Coca-Cola
KO
$383B
$4.16M 0.23%
107,495
-47,403
-31% -$1.83M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.15M 0.23%
101,148
-49,588
-33% -$1.95M
STT icon
97
State Street
STT
$48.4B
$4.06M 0.23%
58,304
-37,718
-39% -$2.61M
MCD icon
98
McDonald's
MCD
$193B
$3.99M 0.22%
40,679
-22,394
-36% -$2.14M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.22%
62,096
-222
-0.4% -$13.6K
ABT icon
100
Abbott
ABT
$187B
$3.75M 0.21%
97,342
-18,511
-16% -$714K
2 3
4
5 6

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.