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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
LMT icon
176
Lockheed Martin
LMT
$131B
$1.1M 0.06%
6,725
+953
+17% +$150K
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
$1.07M 0.06%
27,030
+4,025
+17% +$170K
YUM icon
178
Yum! Brands
YUM
$41.9B
$1.07M 0.06%
19,781
-255,451
-93% -$13.5M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.06M 0.06%
11,011
-1,390
-11% -$130K
NGL icon
180
NGL Energy Partners
NGL
$1.94B
$1.06M 0.06%
28,187
– –
VOD icon
181
Vodafone
VOD
$37.1B
$1.06M 0.06%
28,785
-22,680
-44% -$874K
DOV icon
182
Dover
DOV
$26.7B
$1.04M 0.06%
15,714
-2,326
-13% -$145K
BLK icon
183
Blackrock
BLK
$167B
$1.03M 0.06%
3,295
-120
-4% -$36.7K
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.01M 0.06%
20,800
+2,100
+11% +$102K
D icon
185
Dominion Energy
D
$62.1B
$993K 0.06%
14,008
-800
-5% -$54.6K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$992K 0.06%
8,741
-545
-6% -$63K
MON
187
DELISTED
Monsanto Co
MON
$991K 0.06%
8,696
-213
-2% -$23.7K
PCRX icon
188
Pacira BioSciences
PCRX
$1.04B
$986K 0.06%
14,082
+7,582
+117% +$516K
SRE icon
189
Sempra
SRE
$58.1B
$974K 0.05%
20,140
-6,706
-25% -$312K
M icon
190
Macy's
M
$6.51B
$968K 0.05%
16,294
-5,800
-26% -$322K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$931K 0.05%
9,580
+350
+4% +$32.5K
PGR icon
192
Progressive
PGR
$128B
$912K 0.05%
37,670
-22,510
-37% -$547K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$906K 0.05%
8,982
-175
-2% -$17.2K
V icon
194
Visa
V
$677B
$902K 0.05%
16,736
-4,796
-22% -$267K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.05%
13,604
-14,824
-52% -$932K
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$896K 0.05%
19,265
+7,848
+69% +$362K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$872K 0.05%
88,140
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$836K 0.05%
11,137
+370
+3% +$27.7K
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$819K 0.05%
7,748
+312
+4% +$32.3K
INFI
200
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$801K 0.04%
67,400
– –
6 7
8
9 10

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BFG
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OMC
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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.