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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
+3.53%
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
$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 12.41%
3 Financials 11.93%
4 Consumer Discretionary 10.41%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.9B
$1.49M 0.08%
4,864
-135
-3% -$42.9K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.48M 0.08%
59,332
– –
PSX icon
153
Phillips 66
PSX
$82.9B
$1.48M 0.08%
19,188
-6,052
-24% -$461K
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$1.45M 0.08%
15,874
-10,954
-41% -$979K
CB
155
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.08%
16,096
-1,100
-6% -$96.3K
SYY icon
156
Sysco
SYY
$40.8B
$1.41M 0.08%
39,070
-6,200
-14% -$223K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.4M 0.08%
29,291
+73
+0.2% +$3.33K
GD icon
158
General Dynamics
GD
$103B
$1.38M 0.08%
12,707
+795
+7% +$82.3K
CRM icon
159
Salesforce
CRM
$154B
$1.37M 0.08%
+23,975
New +$1.43M
PRLB icon
160
Protolabs
PRLB
$1.7B
$1.35M 0.08%
+20,000
New +$1.49M
TXN icon
161
Texas Instruments
TXN
$248B
$1.35M 0.08%
28,619
-12,087
-30% -$533K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.07%
10,808
+1,497
+16% +$178K
APH icon
163
Amphenol
APH
$185B
$1.29M 0.07%
113,200
+20,328
+22% +$226K
TRV icon
164
Travelers Companies
TRV
$81.1B
$1.26M 0.07%
14,788
-10
-0.1% -$841
PLUG icon
165
Plug Power
PLUG
$2.65B
$1.25M 0.07%
176,600
-42,000
-19% -$194K
APC
166
DELISTED
Anadarko Petroleum
APC
$1.21M 0.07%
14,275
-75
-0.5% -$6.15K
PNC icon
167
PNC Financial Services
PNC
$99.1B
$1.19M 0.07%
13,675
+1,549
+13% +$126K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.07%
25,420
+3,270
+15% +$151K
CAT icon
169
Caterpillar
CAT
$361B
$1.17M 0.07%
11,770
-3,720
-24% -$351K
CLFD icon
170
Clearfield
CLFD
$401M
$1.16M 0.06%
50,100
– –
DUK icon
171
Duke Energy
DUK
$101B
$1.14M 0.06%
16,078
+6,276
+64% +$437K
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$1.12M 0.06%
7,000
-500
-7% -$82.3K
MO icon
173
Altria Group
MO
$125B
$1.11M 0.06%
29,712
-42,400
-59% -$1.54M
KMI icon
174
Kinder Morgan
KMI
$70.9B
$1.11M 0.06%
34,327
-61,591
-64% -$2.06M
META icon
175
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.06%
18,282
-4,785
-21% -$303K
5 6
7
8 9

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BFG
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PCH
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OMC
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BFS
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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.