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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
+0.48%
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
$2B
AUM Growth
+$56.6M
(+2.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,045
New
32
Increased
211
Reduced
211
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$10.4M |
| 3 |
Fastenal
FAST
|
+$5.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.17M |
| 5 |
AutoZone
AZO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.97M |
| 2 |
General Mills
GIS
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$1.72M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.69M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$81.6B
| $6.76M | 0.34% |
108,099
-1,439
| -1% | -$93.4K |
|
77
Colgate-Palmolive
CL
$74.8B
| $6.48M | 0.32% |
99,142
+1,790
| +2% | +$118K |
|
78
iShares Russell 1000 ETF
IWB
$47.1B
| $6.28M | 0.31% |
57,145
| – | – |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.17M | 0.31% |
71,282
-4,008
| -5% | -$355K |
|
80
ConocoPhillips
COP
$144B
| $5.92M | 0.3% |
77,265
+673
| +0.9% | +$55.1K |
|
81
Merck
MRK
$322B
| $5.88M | 0.29% |
103,820
+11,407
| +12% | +$641K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.29% |
85,941
+7,414
| +9% | +$467K |
|
83
AbbVie
ABBV
$465B
| $5.82M | 0.29% |
100,686
+3,587
| +4% | +$199K |
|
84
iShares Core S&P 500 ETF
IVV
$858B
| $5.8M | 0.29% |
29,268
-2,075
| -7% | -$413K |
|
85
JPMorgan Chase
JPM
$916B
| $5.75M | 0.29% |
95,607
+6,631
| +7% | +$388K |
|
86
Vanguard Total World Stock ETF
VT
$75.3B
| $5.68M | 0.28% |
94,057
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.47M | 0.27% |
199,895
-4,125
| -2% | -$116K |
|
88
US Bancorp
USB
$97.9B
| $5.36M | 0.27% |
128,098
+8,405
| +7% | +$355K |
|
89
MetLife
MET
$62.4B
| $5.15M | 0.26% |
107,439
-1,882
| -2% | -$91.4K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.92M | 0.25% |
214,616
-4,428
| -2% | -$101K |
|
91
Abbott
ABT
$187B
| $4.84M | 0.24% |
116,553
+9,053
| +8% | +$383K |
|
92
iShares Russell 2000 ETF
IWM
$79.1B
| $4.79M | 0.24% |
43,880
-1,201
| -3% | -$137K |
|
93
Lowe's Companies
LOW
$121B
| $4.67M | 0.23% |
88,236
-2,105
| -2% | -$106K |
|
94
Idexx Laboratories
IDXX
$44.9B
| $4.62M | 0.23% |
78,410
| – | – |
|
95
Church & Dwight Co
CHD
$23.7B
| $4.49M | 0.22% |
127,880
-1,530
| -1% | -$52.1K |
|
96
Check Point Software Technologies
CHKP
$14.3B
| $4.45M | 0.22% |
64,220
| – | – |
|
97
McDonald's
MCD
$193B
| $4.34M | 0.22% |
45,780
+2,082
| +5% | +$199K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.23M | 0.21% |
101,759
+3,285
| +3% | +$145K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.16M | 0.21% |
44,595
| – | – |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $4.16M | 0.21% |
106,996
-35,270
| -25% | -$1.27M |
|
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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.