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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
+6.31%
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
$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 14.67%
3 Consumer Discretionary 13.68%
4 Financials 12.41%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
976
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,585
Closed -$122K
VNQ icon
977
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,051
Closed -$147K
VNQI icon
978
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-610
Closed -$33K
VO icon
979
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-27,180
Closed -$798K
VOE icon
980
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-67
Closed -$6K
VOT icon
981
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-69
Closed -$7K
VOX icon
982
Vanguard Communication Services ETF
VOX
$5.9B
– –
-75
Closed -$7K
VPG icon
983
Vishay Precision Group
VPG
$807M
– –
-137
Closed -$2K
VPL icon
984
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-616
Closed -$37K
VSH icon
985
Vishay Intertechnology
VSH
$4.82B
– –
-1,921
Closed -$27K
VSS icon
986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,950
Closed -$199K
VT icon
987
Vanguard Total World Stock ETF
VT
$80.6B
– –
-94,057
Closed -$5.68M
VTV icon
988
Vanguard Morningstar Value ETF
VTV
$190B
– –
-82
Closed -$7K
VUG icon
989
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-6,558
Closed -$109K
VYM icon
990
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-458
Closed -$30K
WAT icon
991
Waters Corp
WAT
$41B
– –
-600
Closed -$59K
WIP icon
992
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-7,000
Closed -$411K
WPP icon
993
WPP
WPP
$5.57B
– –
-119
Closed -$12K
XLE icon
994
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-3,074
Closed -$140K
XLF icon
995
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-14,809
Closed -$301K
XLP icon
996
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-5,650
Closed -$255K
XLU icon
997
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-16,480
Closed -$347K
XLV icon
998
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-60,400
Closed -$3.86M
MTUS icon
999
Metallus
MTUS
$793M
– –
-222
Closed -$10K
AMJ
1000
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-33,535
Closed -$1.78M
38 39
40
41 42

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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.