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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
+6.31%
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
$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 14.6%
3 Consumer Discretionary 13.63%
4 Financials 12.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.14M 0.31%
23,249
-5,464
-19% -$1.4M
KMI icon
77
Kinder Morgan
KMI
$70.9B
$6.02M 0.3%
142,309
+94,947
+200% +$3.74M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.85M 0.29%
28,440
-34,530
-55% -$6.94M
JPM icon
79
JPMorgan Chase
JPM
$916B
$5.82M 0.29%
93,017
-2,590
-3% -$156K
LOW icon
80
Lowe's Companies
LOW
$121B
$5.63M 0.28%
81,891
-6,345
-7% -$380K
IDXX icon
81
Idexx Laboratories
IDXX
$44.9B
$5.59M 0.28%
75,410
-3,000
-4% -$210K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$5.51M 0.27%
78,478
-7,463
-9% -$499K
MRK icon
83
Merck
MRK
$322B
$5.43M 0.27%
100,349
-3,471
-3% -$193K
MET icon
84
MetLife
MET
$62.4B
$5.3M 0.26%
110,010
+2,571
+2% +$122K
USB icon
85
US Bancorp
USB
$97.9B
$5.3M 0.26%
117,948
-10,150
-8% -$437K
ABT icon
86
Abbott
ABT
$187B
$5.21M 0.26%
115,594
-959
-0.8% -$41.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$5.2M 0.26%
217,656
+3,040
+1% +$71.1K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.11M 0.25%
176,525
-23,370
-12% -$657K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$5.04M 0.25%
64,220
– –
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$4.87M 0.24%
123,506
-4,374
-3% -$162K
COP icon
91
ConocoPhillips
COP
$144B
$4.85M 0.24%
70,209
-7,056
-9% -$493K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.23%
20
+1
+5% +$216K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$4.29M 0.21%
107,376
+380
+0.4% +$14.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$4.28M 0.21%
72,451
-1,526
-2% -$86.1K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$4.24M 0.21%
69,625
-69,600
-50% -$4.34M
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$4.17M 0.21%
43,992
-315
-0.7% -$28.7K
KO icon
97
Coca-Cola
KO
$383B
$3.94M 0.2%
93,450
-171
-0.2% -$7.3K
PM icon
98
Philip Morris
PM
$309B
$3.75M 0.19%
46,001
-2,278
-5% -$196K
SYK icon
99
Stryker
SYK
$135B
$3.6M 0.18%
38,177
+243
+0.6% +$21.6K
DVN icon
100
Devon Energy
DVN
$51.3B
$3.58M 0.18%
58,483
+18,150
+45% +$1.1M
2 3
4
5 6

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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 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.