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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$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 14.6%
3 Consumer Discretionary 13.63%
4 Financials 12.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
1026
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-68
Closed -$4K
CJES
1027
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-138
Closed -$4K
BPZ
1028
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
300
– –
VE
1029
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,900
Closed -$34K
TIBX
1030
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-179
Closed -$4K
KMP
1031
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,595
Closed -$4.16M
KMR
1032
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-548
Closed -$50K
EPB
1033
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-10,000
Closed -$402K
GTAT
1034
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-65
Closed -$1K
WLL
1035
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$485K
BKK
1036
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,829
Closed -$61K
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$490
INP
1038
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-100
Closed -$7K
DLIA
1039
DELISTED
DELIA*S INC
DLIA
– –
-3,000
Closed -$1K
GCVRZ
1040
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
ETRM
1041
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
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.