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
APA icon
101
APA Corp
APA
$13B
$4.09M 0.2%
43,601
+400
+0.9% +$39.6K
PM icon
102
Philip Morris
PM
$309B
$4.03M 0.2%
48,279
+827
+2% +$69.9K
KO icon
103
Coca-Cola
KO
$383B
$4M 0.2%
93,621
-4,095
-4% -$169K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.93M 0.2%
19
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.86M 0.19%
60,400
+2,300
+4% +$144K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$3.79M 0.19%
73,977
+10,390
+16% +$519K
AFL icon
107
Aflac
AFL
$65.5B
$3.74M 0.19%
128,374
+2,022
+2% +$61.5K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$3.74M 0.19%
44,307
+1,994
+5% +$172K
PSX icon
109
Phillips 66
PSX
$82.9B
$3.51M 0.18%
43,173
+14,136
+49% +$1.18M
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.4M 0.17%
95,672
+12,202
+15% +$434K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.17%
44,415
+900
+2% +$72.3K
CTRA
112
DELISTED
Coterra Energy
CTRA
$3.34M 0.17%
102,200
– –
LIQD
113
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$3.22M 0.16%
2,369,574
– –
BEN icon
114
Franklin Resources
BEN
$16.8B
$3.21M 0.16%
58,790
-1,850
-3% -$104K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.12M 0.16%
75,358
+29,192
+63% +$1.28M
STT icon
116
State Street
STT
$48.4B
$3.11M 0.16%
42,196
-5,235
-11% -$373K
SYK icon
117
Stryker
SYK
$135B
$3.06M 0.15%
37,934
+85
+0.2% +$6.99K
WMT icon
118
Walmart Inc
WMT
$909B
$2.91M 0.15%
114,240
-1,419
-1% -$35.8K
MTD icon
119
Mettler-Toledo International
MTD
$28.1B
$2.91M 0.15%
11,348
-891
-7% -$234K
EQT icon
120
EQT Corp
EQT
$32.9B
$2.9M 0.15%
58,233
– –
ECL icon
121
Ecolab
ECL
$79.8B
$2.81M 0.14%
24,492
+200
+0.8% +$22.5K
CVS icon
122
CVS Health
CVS
$135B
$2.8M 0.14%
35,219
+2,617
+8% +$206K
VZ icon
123
Verizon
VZ
$197B
$2.75M 0.14%
54,994
-1,563
-3% -$77.7K
DVN icon
124
Devon Energy
DVN
$51.3B
$2.75M 0.14%
40,333
-23
-0.1% -$1.71K
MPC icon
125
Marathon Petroleum
MPC
$90.1B
$2.57M 0.13%
60,704
+580
+1% +$24.6K
3 4
5
6 7

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.