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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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
– –
-84
Closed -$3K
NATI
1002
DELISTED
National Instruments Corp
NATI
– –
-177
Closed -$6K
AMPE
1003
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-8
Closed -$21K
TGP
1004
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,000
Closed -$461K
MLPI
1005
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-435
Closed -$19K
INWK
1006
DELISTED
InnerWorkings, Inc.
INWK
– –
-303
Closed -$3K
MINI
1007
DELISTED
Mobile Mini Inc
MINI
– –
-103
Closed -$5K
SRF
1008
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-140
Closed -$14K
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$4K
ULTI
1010
DELISTED
Ultimate Software Group Inc
ULTI
– –
-44
Closed -$6K
ARDM
1011
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1012
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PHH
1013
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
ELON
1014
DELISTED
Echelon Corp
ELON
– –
-800
Closed -$19K
VR
1015
DELISTED
Validus Hold Ltd
VR
– –
-73
Closed -$3K
BWP
1016
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,000
Closed -$19K
HDNG
1017
DELISTED
Hardinge Inc
HDNG
– –
-315
Closed -$4K
WIN
1018
DELISTED
Windstream Holdings Inc
WIN
– –
-91
Closed -$7K
POT
1019
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-190
Closed -$7K
SCNB
1020
DELISTED
Suffolk Bancorp
SCNB
– –
-1,000
Closed -$22K
CLC
1021
DELISTED
Clarcor
CLC
– –
-4,344
Closed -$269K
IOC
1022
DELISTED
Interoil Corporation
IOC
– –
-198
Closed -$13K
CPHD
1023
DELISTED
Cepheid Inc
CPHD
– –
-167
Closed -$8K
PTX
1024
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
– –
-110
Closed -$19K
38 39 40
41
42

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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.