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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
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 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$188B
$2.42M 0.14%
106,110
-36,700
-26% -$782K
CVS icon
127
CVS Health
CVS
$121B
$2.28M 0.13%
30,420
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.24M 0.13%
30,345
+4,875
+19% +$379K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.23M 0.13%
44,415
+150
+0.3% +$7.42K
ILMN icon
130
Illumina
ILMN
$33.6B
$2.08M 0.12%
14,392
-1,542
-10% -$227K
NEE icon
131
NextEra Energy
NEE
$169B
$1.95M 0.11%
81,508
+4,332
+6% +$98.2K
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.9M 0.11%
46,258
-15,869
-26% -$645K
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.9M 0.11%
22,845
-308,755
-93% -$25.1M
DHR icon
134
Danaher
DHR
$147B
$1.9M 0.11%
37,648
+1,785
+5% +$90.9K
PAA icon
135
Plains All American Pipeline
PAA
$18.2B
$1.81M 0.1%
32,908
+1,340
+4% +$70.3K
LLTC
136
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.1%
37,060
-695
-2% -$32K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.76M 0.1%
67,487
-930
-1% -$23.8K
COR icon
138
Cencora
COR
$61.7B
$1.75M 0.1%
26,664
-1,300
-5% -$88.4K
IAU icon
139
iShares Gold Trust
IAU
$63.7B
$1.74M 0.1%
69,852
-6,200
-8% -$156K
LIQD
140
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1.73M 0.1%
+444,274
New +$2.31M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.72M 0.1%
44,580
+3,860
+9% +$146K
MDT icon
142
Medtronic
MDT
$120B
$1.71M 0.1%
27,827
-1,278
-4% -$74.4K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.69M 0.09%
71,384
-5,266
-7% -$121K
ET icon
144
Energy Transfer Partners
ET
$73.4B
$1.68M 0.09%
71,800
+8,400
+13% +$181K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$837B
$1.67M 0.09%
8,895
+945
+12% +$174K
CELG
146
DELISTED
Celgene Corp
CELG
$1.63M 0.09%
23,356
-23,400
-50% -$1.85M
XEL icon
147
Xcel Energy
XEL
$45.3B
$1.61M 0.09%
52,922
+51,714
+4,281% +$1.51M
AMGN icon
148
Amgen
AMGN
$203B
$1.59M 0.09%
12,910
+300
+2% +$36.4K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.57M 0.09%
33,122
+10,432
+46% +$497K
DOL icon
150
WisdomTree True Developed International Fund
DOL
$840M
$1.5M 0.08%
28,965
– –
4 5
6
7 8

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HPG
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AACR
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CGPCS
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TCM
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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.