We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
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
$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%
3 Consumer Discretionary 11.51%
4 Financials 11.38%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
1026
DELISTED
TECO ENERGY INC
TE
– –
-1,000
Closed -$18K
FWM
1027
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,900
Closed -$19K
HNT
1028
DELISTED
HEALTH NET INC
HNT
– –
-25
Closed -$1K
ALU
1029
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ACI
1030
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
IPCM
1031
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46
Closed -$2K
TRAK
1032
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-97
Closed -$4K
PETM
1033
DELISTED
PETSMART INC
PETM
– –
-484
Closed -$29K
ROC
1034
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-45
Closed -$3K
CNQR
1035
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-49
Closed -$5K
UNS
1036
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,000
Closed -$181K
GSP
1037
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-1,558
Closed -$54K
CEO
1038
DELISTED
CNOOC Limited
CEO
– –
-9
Closed -$2K
FTR
1039
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
GLF
1040
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-125
Closed -$6K
SPLS
1041
DELISTED
Staples Inc
SPLS
– –
-2,046
Closed -$22K
SPAN
1042
DELISTED
Span-America Medical Systems I
SPAN
– –
-164
Closed -$3K
ARMH
1043
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-180
Closed -$8K
GCVRZ
1044
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
ETRM
1045
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
38 39 40 41
42

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.