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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
+0.48%
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
$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 14.06%
3 Consumer Discretionary 11.56%
4 Financials 11.41%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
$2.56M 0.13%
199,990
– –
NVO
127
Novo Nordisk
NVO
$188B
$2.53M 0.13%
106,280
+1,030
+1% +$23.7K
HDV
128
iShares Core High Dividend ETF
HDV
$15.5B
$2.52M 0.13%
167,160
-19,840
-11% -$299K
PAA icon
129
Plains All American Pipeline
PAA
$18.2B
$2.46M 0.12%
41,740
-1,168
-3% -$68.5K
LLY icon
130
Eli Lilly
LLY
$1.01T
$2.44M 0.12%
37,609
+9,091
+32% +$576K
CELG
131
DELISTED
Celgene Corp
CELG
$2.36M 0.12%
24,918
+710
+3% +$64.1K
T icon
132
AT&T
T
$183B
$2.35M 0.12%
88,204
-25,324
-22% -$674K
WMB icon
133
Williams Companies
WMB
$87.6B
$2.3M 0.12%
41,633
-2,425
-6% -$139K
DD icon
134
DuPont de Nemours
DD
$17.3B
$2.14M 0.11%
16,092
+5,119
+47% +$683K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.1M 0.11%
42,721
-780
-2% -$40.3K
HON icon
136
Honeywell
HON
$64.5B
$2.1M 0.11%
25,079
+31
+0.1% +$2.63K
NEE icon
137
NextEra Energy
NEE
$169B
$2.08M 0.1%
88,780
+2,020
+2% +$48.8K
DHR icon
138
Danaher
DHR
$147B
$2.02M 0.1%
39,615
+858
+2% +$44.1K
AMGN icon
139
Amgen
AMGN
$203B
$1.99M 0.1%
14,155
+245
+2% +$32K
COR icon
140
Cencora
COR
$61.7B
$1.94M 0.1%
25,070
-300
-1% -$22.8K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.87M 0.09%
47,140
+3,800
+9% +$153K
KMI icon
142
Kinder Morgan
KMI
$68.5B
$1.82M 0.09%
47,362
+19,920
+73% +$757K
ILMN icon
143
Illumina
ILMN
$33.6B
$1.8M 0.09%
11,308
-2,056
-15% -$344K
MO icon
144
Altria Group
MO
$117B
$1.79M 0.09%
38,928
+1,190
+3% +$51K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 0.09%
33,535
+9,989
+42% +$523K
APH icon
146
Amphenol
APH
$191B
$1.75M 0.09%
281,296
+49,472
+21% +$310K
WES
147
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.09%
23,000
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.72M 0.09%
69,202
-62
-0.1% -$1.55K
MDT icon
149
Medtronic
MDT
$120B
$1.71M 0.09%
27,658
+4,207
+18% +$267K
META icon
150
Meta Platforms (Facebook)
META
$1.71T
$1.71M 0.09%
21,624
+6,229
+40% +$457K
4 5
6
7 8

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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.