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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
+3.53%
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
$1.78B
AUM Growth
-$36.3M
Cap. Flow
-$77.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.2M
2
FAST icon
Fastenal
FAST
+$13.6M
3
GIS icon
General Mills
GIS
+$9.73M
4
GILD icon
Gilead Sciences
GILD
+$9.19M
5
CBRE icon
CBRE Group
CBRE
+$7.48M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$25.1M
2
YUM icon
Yum! Brands
YUM
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
4
AAPL icon
Apple
AAPL
+$5.32M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.41%
3 Financials 11.93%
4 Consumer Discretionary 10.41%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$3.68M 0.21%
67,971
-2,466
-4% -$128K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$3.62M 0.2%
44,493
+606
+1% +$49K
PM icon
103
Philip Morris
PM
$309B
$3.61M 0.2%
44,061
-46,304
-51% -$3.74M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.2%
19
+3
+19% +$527K
CTRA
105
DELISTED
Coterra Energy
CTRA
$3.47M 0.19%
102,510
+310
+0.3% +$11.4K
USB icon
106
US Bancorp
USB
$97.9B
$3.37M 0.19%
78,631
-4,083
-5% -$168K
WMB icon
107
Williams Companies
WMB
$85.8B
$3.36M 0.19%
82,855
-11,600
-12% -$470K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.35M 0.19%
57,300
+3,500
+7% +$202K
APA icon
109
APA Corp
APA
$13B
$3.29M 0.18%
39,748
-1,754
-4% -$144K
FFIV icon
110
F5
FFIV
$22B
$3.26M 0.18%
30,613
-1,485
-5% -$157K
POPE
111
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.16M 0.18%
45,800
+1,000
+2% +$67.4K
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$3.11M 0.17%
217,750
– –
EQT icon
113
EQT Corp
EQT
$32.9B
$3.07M 0.17%
58,233
– –
T icon
114
AT&T
T
$164B
$3.04M 0.17%
114,812
-23,860
-17% -$599K
SYK icon
115
Stryker
SYK
$135B
$3.04M 0.17%
37,351
-2,136
-5% -$170K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.16%
39,656
-9,215
-19% -$659K
DVN icon
117
Devon Energy
DVN
$51.3B
$2.86M 0.16%
42,801
-1,255
-3% -$77.9K
WMT icon
118
Walmart Inc
WMT
$909B
$2.86M 0.16%
112,137
-67,122
-37% -$1.69M
MPC icon
119
Marathon Petroleum
MPC
$90.1B
$2.77M 0.16%
63,560
+22,360
+54% +$980K
HON icon
120
Honeywell
HON
$76.4B
$2.75M 0.15%
32,905
+17,366
+112% +$1.44M
ECL icon
121
Ecolab
ECL
$79.8B
$2.59M 0.15%
24,015
– –
VZ icon
122
Verizon
VZ
$197B
$2.58M 0.14%
54,057
+7,187
+15% +$340K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$2.54M 0.14%
48,971
+9,526
+24% +$507K
STL
124
DELISTED
Sterling Bancorp
STL
$2.53M 0.14%
199,990
-12,216
-6% -$155K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.48M 0.14%
73,460
+784
+1% +$25.7K
3 4
5
6 7

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EC
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BFG
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PCH
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OMC
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BFS
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HI
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Evercore Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evercore Wealth Management held 954 positions worth $1.78B, down 2% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management withdrew a net $77.5M in Q1 2014, closing 40 positions and reducing 267 holdings. Its most notable exit was Energen, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evercore Wealth Management opened a new position in Fastenal worth $14.4M.

  • Evercore Wealth Management's largest Q1 2014 buy was Fastenal: 1,166,020 shares worth $14.4M.
  • Evercore Wealth Management added most to Home Depot in Q1 2014, an estimated $17.2M increase.
  • Evercore Wealth Management's biggest Q1 2014 reduction was BEAM INC COM STK (DE), cutting an estimated $25.1M.
  • Evercore Wealth Management fully exited Energen in Q1 2014, selling an estimated $708K.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.78B portfolio in Q1 2014.
  • Evercore Wealth Management opened 101 new positions and closed 40 in Q1 2014.
  • Evercore Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.78B.

Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.