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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
IMGN
1001
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$106K
KMF
1002
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-500
Closed -$20K
CGRN
1003
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-250
Closed -$54K
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
– –
-30
Closed -$3K
VWTR
1005
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,000
Closed -$220K
UNT
1006
DELISTED
UNIT Corporation
UNT
– –
-139
Closed -$8K
INXN
1007
DELISTED
Interxion Holding N.V.
INXN
– –
-575
Closed -$16K
ESND
1008
DELISTED
Essendant Inc.
ESND
– –
-3,000
Closed -$113K
ARDM
1009
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1010
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
SODA
1011
DELISTED
SodaStream International Ltd
SODA
– –
-350
Closed -$10K
PHH
1012
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
YAO
1013
DELISTED
Invesco China All-Cap ETF
YAO
– –
-750
Closed -$20K
ISL
1014
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,000
Closed -$17K
CBF
1015
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-147
Closed -$4K
JOY
1016
DELISTED
Joy Global Inc
JOY
– –
-310
Closed -$17K
APOL
1017
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-375
Closed -$9K
DRYS
1018
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2K
PTX
1019
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
NXZ
1020
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-1,500
Closed -$21K
ALU
1021
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ACI
1022
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
SD
1023
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
SFY
1024
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
200
– –
PGN
1025
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-700
Closed -$4K
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.