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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
EMR icon
76
Emerson Electric
EMR
$82B
$6.76M 0.34%
108,099
-1,439
-1% -$93.4K
CL icon
77
Colgate-Palmolive
CL
$69.4B
$6.48M 0.32%
99,142
+1,790
+2% +$118K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.4B
$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
COP icon
80
ConocoPhillips
COP
$170B
$5.92M 0.3%
77,265
+673
+0.9% +$55.1K
MRK icon
81
Merck
MRK
$355B
$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
ABBV icon
83
AbbVie
ABBV
$465B
$5.82M 0.29%
100,686
+3,587
+4% +$199K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$837B
$5.8M 0.29%
29,268
-2,075
-7% -$413K
JPM icon
85
JPMorgan Chase
JPM
$937B
$5.75M 0.29%
95,607
+6,631
+7% +$388K
VT icon
86
Vanguard Total World Stock ETF
VT
$80.6B
$5.68M 0.28%
94,057
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 0.27%
199,895
-4,125
-2% -$116K
USB icon
88
US Bancorp
USB
$96.9B
$5.36M 0.27%
128,098
+8,405
+7% +$355K
MET icon
89
MetLife
MET
$62.4B
$5.15M 0.26%
107,439
-1,882
-2% -$91.4K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$4.92M 0.25%
214,616
-4,428
-2% -$101K
ABT icon
91
Abbott
ABT
$177B
$4.84M 0.24%
116,553
+9,053
+8% +$383K
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.9B
$4.79M 0.24%
43,880
-1,201
-3% -$137K
LOW icon
93
Lowe's Companies
LOW
$109B
$4.67M 0.23%
88,236
-2,105
-2% -$106K
IDXX icon
94
Idexx Laboratories
IDXX
$40.2B
$4.62M 0.23%
78,410
– –
CHD icon
95
Church & Dwight Co
CHD
$22.4B
$4.49M 0.22%
127,880
-1,530
-1% -$52.1K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$4.45M 0.22%
64,220
– –
MCD icon
97
McDonald's
MCD
$179B
$4.34M 0.22%
45,780
+2,082
+5% +$199K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$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
2 3
4
5 6

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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.