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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
SYY icon
151
Sysco
SYY
$40.8B
$1.35M 0.07%
34,041
+91
+0.3% +$3.53K
TXN icon
152
Texas Instruments
TXN
$248B
$1.29M 0.06%
24,166
-1,903
-7% -$96.3K
DUK icon
153
Duke Energy
DUK
$101B
$1.27M 0.06%
15,159
-1,653
-10% -$133K
BDX icon
154
Becton Dickinson
BDX
$46.4B
$1.26M 0.06%
9,317
+3,796
+69% +$486K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$1.26M 0.06%
13,787
+50
+0.4% +$4.33K
TGT icon
156
Target
TGT
$66.3B
$1.26M 0.06%
16,541
-859
-5% -$58K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.06%
+10,860
New +$1.19M
APC
158
DELISTED
Anadarko Petroleum
APC
$1.18M 0.06%
14,310
– –
SRCL
159
DELISTED
Stericycle Inc
SRCL
$1.15M 0.06%
8,744
-500
-5% -$62.9K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.06%
14,986
-973
-6% -$65K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.12M 0.06%
19,400
– –
POPE
162
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.11M 0.06%
17,500
– –
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$1.1M 0.05%
7,529
+529
+8% +$66.4K
ICE icon
164
Intercontinental Exchange
ICE
$87.2B
$1.09M 0.05%
24,785
-815
-3% -$34.9K
D icon
165
Dominion Energy
D
$62.1B
$1.06M 0.05%
13,743
-1,056
-7% -$76.4K
MON
166
DELISTED
Monsanto Co
MON
$1.05M 0.05%
8,789
+1,048
+14% +$122K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.05%
12,040
+173
+1% +$13.5K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.1B
$996K 0.05%
77,550
-7,500
-9% -$87.9K
TIF
169
DELISTED
Tiffany & Co.
TIF
$990K 0.05%
9,276
+25
+0.3% +$2.5K
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$49.1B
$978K 0.05%
22,147
-1,580
-7% -$68.1K
YUM icon
171
Yum! Brands
YUM
$41.9B
$978K 0.05%
18,673
-4,159
-18% -$217K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$966K 0.05%
24,128
-160,591
-87% -$6.61M
CMD
173
DELISTED
Cantel Medical Corporation
CMD
$961K 0.05%
22,211
– –
AGN
174
DELISTED
Allergan plc
AGN
$933K 0.05%
3,626
+626
+21% +$156K
SEE
175
DELISTED
Sealed Air
SEE
$929K 0.05%
21,900
– –
5 6
7
8 9

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.