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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
FIVE icon
101
Five Below
FIVE
$11.6B
$3.54M 0.18%
+87,060
New +$3.52M
AFL icon
102
Aflac
AFL
$65.5B
$3.52M 0.18%
115,234
-13,140
-10% -$388K
CVS icon
103
CVS Health
CVS
$135B
$3.51M 0.18%
36,471
+1,252
+4% +$110K
MCD icon
104
McDonald's
MCD
$193B
$3.23M 0.16%
34,493
-11,287
-25% -$1.06M
MTD icon
105
Mettler-Toledo International
MTD
$28.1B
$3.21M 0.16%
10,623
-725
-6% -$199K
STT icon
106
State Street
STT
$48.4B
$3.12M 0.16%
39,772
-2,424
-6% -$182K
BEN icon
107
Franklin Resources
BEN
$16.8B
$3.1M 0.15%
55,957
-2,833
-5% -$156K
WMT icon
108
Walmart Inc
WMT
$909B
$2.91M 0.14%
101,214
-13,026
-11% -$352K
STL
109
DELISTED
Sterling Bancorp
STL
$2.88M 0.14%
199,990
– –
CELG
110
DELISTED
Celgene Corp
CELG
$2.76M 0.14%
24,654
-264
-1% -$27.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$2.72M 0.14%
22,730
-21,150
-48% -$2.42M
VZ icon
112
Verizon
VZ
$197B
$2.64M 0.13%
56,514
+1,520
+3% +$74.4K
ECL icon
113
Ecolab
ECL
$79.8B
$2.49M 0.12%
23,814
-678
-3% -$74.2K
AMGN icon
114
Amgen
AMGN
$209B
$2.46M 0.12%
15,426
+1,271
+9% +$198K
NVO
115
Novo Nordisk
NVO
$228B
$2.37M 0.12%
111,930
+5,650
+5% +$126K
APA icon
116
APA Corp
APA
$13B
$2.34M 0.12%
37,236
-6,365
-15% -$453K
DHR icon
117
Danaher
DHR
$138B
$2.34M 0.12%
40,642
+1,027
+3% +$55.7K
HON icon
118
Honeywell
HON
$76.4B
$2.3M 0.11%
25,642
+563
+2% +$48.4K
LLY icon
119
Eli Lilly
LLY
$1.08T
$2.28M 0.11%
33,086
-4,523
-12% -$305K
NEE icon
120
NextEra Energy
NEE
$185B
$2.28M 0.11%
85,652
-3,128
-4% -$79K
PAA icon
121
Plains All American Pipeline
PAA
$17.6B
$2.25M 0.11%
43,750
+2,010
+5% +$107K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2.08M 0.1%
70,200
-32,000
-31% -$1.01M
WMB icon
123
Williams Companies
WMB
$85.8B
$2.05M 0.1%
45,707
+4,074
+10% +$208K
PSX icon
124
Phillips 66
PSX
$82.9B
$2.02M 0.1%
28,163
-15,010
-35% -$1.11M
ILMN icon
125
Illumina
ILMN
$29.5B
$1.94M 0.1%
10,810
-498
-4% -$87.8K
3 4
5
6 7

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BFG
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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.