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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.09%
27,525
-16,890
-38% -$1.17M
APH icon
127
Amphenol
APH
$185B
$1.84M 0.09%
136,688
-3,960
-3% -$50.7K
DD icon
128
DuPont de Nemours
DD
$18.6B
$1.84M 0.09%
15,920
-172
-1% -$21K
T icon
129
AT&T
T
$164B
$1.76M 0.09%
69,497
-18,707
-21% -$485K
MDT icon
130
Medtronic
MDT
$112B
$1.76M 0.09%
24,338
-3,320
-12% -$231K
COR icon
131
Cencora
COR
$62B
$1.75M 0.09%
19,470
-5,600
-22% -$480K
GD icon
132
General Dynamics
GD
$103B
$1.73M 0.09%
12,546
+39
+0.3% +$5.31K
BIIB icon
133
Biogen
BIIB
$30.9B
$1.71M 0.09%
5,045
+309
+7% +$100K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.08%
21,592
-32
-0.1% -$2.45K
WES
135
DELISTED
Western Gas Partners Lp
WES
$1.68M 0.08%
23,000
– –
CRM icon
136
Salesforce
CRM
$154B
$1.63M 0.08%
27,470
+5,350
+24% +$315K
MO icon
137
Altria Group
MO
$125B
$1.6M 0.08%
32,474
-6,454
-17% -$314K
CB
138
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.08%
15,059
-737
-5% -$73.4K
INFI
139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.55M 0.08%
91,900
+24,500
+36% +$357K
TRV icon
140
Travelers Companies
TRV
$81.1B
$1.55M 0.08%
14,649
– –
LLTC
141
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.08%
33,020
-427
-1% -$18.6K
VFC icon
142
VF Corp
VFC
$5.92B
$1.5M 0.07%
21,318
-403
-2% -$26.7K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$1.47M 0.07%
11,739
+75
+0.6% +$9.12K
HVB
144
DELISTED
HUDSON VY HLDG CORP
HVB
$1.47M 0.07%
53,993
-32,662
-38% -$773K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.45M 0.07%
59,788
-9,414
-14% -$228K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$1.43M 0.07%
6,923
-22,345
-76% -$4.52M
LMT icon
147
Lockheed Martin
LMT
$131B
$1.42M 0.07%
7,380
+165
+2% +$30.6K
BLK icon
148
Blackrock
BLK
$167B
$1.42M 0.07%
3,971
+162
+4% +$55.4K
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$1.4M 0.07%
17,365
-553
-3% -$45.9K
CAT icon
150
Caterpillar
CAT
$361B
$1.4M 0.07%
15,270
+1,773
+13% +$173K
4 5
6
7 8

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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.