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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
MMSI icon
976
Merit Medical Systems
MMSI
$5.15B
– –
-161
Closed -$2K
MNKD icon
977
MannKind Corp
MNKD
$1.14B
– –
-400
Closed -$22K
NEOG icon
978
Neogen
NEOG
$2.67B
– –
-51
Closed -$1K
ODC icon
979
Oil-Dri
ODC
$1.25B
– –
-144
Closed -$2K
ODP
980
DELISTED
ODP
ODP
– –
-20
Closed -$1K
OIS icon
981
Oil States International
OIS
$519M
– –
-125
Closed -$8K
PFF icon
982
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-1,100
Closed -$44K
PGX icon
983
Invesco Preferred ETF
PGX
$3.65B
– –
-3,000
Closed -$44K
POWL icon
984
Powell Industries
POWL
$6.24B
– –
-144
Closed -$3K
PRTA icon
985
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
PTCT icon
986
PTC Therapeutics
PTCT
$5.48B
– –
-3,000
Closed -$78K
RBA icon
987
RB Global
RBA
$15.9B
– –
-247
Closed -$6K
RGR icon
988
Sturm, Ruger & Co
RGR
$595M
– –
-158
Closed -$9K
SJT
989
San Juan Basin Royalty Trust
SJT
$140M
– –
-2,500
Closed -$48K
SMTC icon
990
Semtech
SMTC
$14.1B
– –
-142
Closed -$4K
SSL icon
991
Sasol
SSL
$9.69B
– –
-75
Closed -$4K
STX icon
992
Seagate
STX
$176B
– –
-193
Closed -$11K
TAP icon
993
Molson Coors Class B
TAP
$7.32B
– –
-89
Closed -$7K
TPH
994
DELISTED
Tri Pointe Homes
TPH
– –
-1,800
Closed -$28K
UNFI icon
995
United Natural Foods
UNFI
$2.7B
– –
-73
Closed -$5K
UTMD icon
996
Utah Medical Products
UTMD
$238M
– –
-138
Closed -$7K
WFC.PRL icon
997
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-100
Closed -$122K
WMK icon
998
Weis Markets
WMK
$1.78B
– –
-54
Closed -$2K
INVX
999
Innovex International
INVX
$2.09B
– –
-28
Closed -$3K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-110
Closed -$4K
38 39
40
41 42

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CIS
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AS
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AC
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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 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.