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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
OXY icon
151
Occidental Petroleum
OXY
$63.5B
$1.65M 0.08%
17,918
+1,562
+10% +$150K
GD icon
152
General Dynamics
GD
$97B
$1.59M 0.08%
12,507
-100
-0.8% -$12.1K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.58M 0.08%
59,332
– –
HVB
154
DELISTED
HUDSON VY HLDG CORP
HVB
$1.57M 0.08%
86,655
-61,585
-42% -$1.09M
BIIB icon
155
Biogen
BIIB
$31.9B
$1.57M 0.08%
4,736
-152
-3% -$50.1K
LLTC
156
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.07%
33,447
-495
-1% -$22.5K
APC
157
DELISTED
Anadarko Petroleum
APC
$1.45M 0.07%
14,310
-140
-1% -$15.1K
CB
158
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.07%
15,796
-17
-0.1% -$1.55K
DOL icon
159
WisdomTree True Developed International Fund
DOL
$840M
$1.43M 0.07%
28,640
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$237B
$1.42M 0.07%
11,664
+1,977
+20% +$240K
TRV icon
161
Travelers Companies
TRV
$78.8B
$1.38M 0.07%
14,649
– –
ET icon
162
Energy Transfer Partners
ET
$73.4B
$1.37M 0.07%
44,450
-30,950
-41% -$909K
VFC icon
163
VF Corp
VFC
$5B
$1.35M 0.07%
21,721
+6,415
+42% +$384K
CAT icon
164
Caterpillar
CAT
$360B
$1.34M 0.07%
13,497
+1,427
+12% +$151K
LMT icon
165
Lockheed Martin
LMT
$123B
$1.32M 0.07%
7,215
-642
-8% -$109K
SYY icon
166
Sysco
SYY
$38.1B
$1.29M 0.06%
33,950
-385
-1% -$14.4K
CRM icon
167
Salesforce
CRM
$210B
$1.27M 0.06%
22,120
– –
DUK icon
168
Duke Energy
DUK
$91.8B
$1.26M 0.06%
16,812
-216
-1% -$15.8K
BLK icon
169
Blackrock
BLK
$164B
$1.25M 0.06%
3,809
+533
+16% +$172K
TXN icon
170
Texas Instruments
TXN
$241B
$1.24M 0.06%
26,069
-1,500
-5% -$71.9K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.24M 0.06%
23,653
+1,563
+7% +$78.7K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.21M 0.06%
52,267
-15,180
-23% -$379K
YUM icon
173
Yum! Brands
YUM
$38.4B
$1.18M 0.06%
22,832
+2,831
+14% +$151K
PNC icon
174
PNC Financial Services
PNC
$96.1B
$1.18M 0.06%
13,737
+1,779
+15% +$151K
POPE
175
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.17M 0.06%
17,500
-20,558
-54% -$1.4M
5 6
7
8 9

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CIS
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AC
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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 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.