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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
NGL icon
176
NGL Energy Partners
NGL
$2.15B
$1.11M 0.06%
28,187
– –
KMB icon
177
Kimberly-Clark
KMB
$32.8B
$1.1M 0.06%
10,623
+438
+4% +$45.6K
TGT icon
178
Target
TGT
$70.1B
$1.09M 0.05%
17,400
-209
-1% -$12.7K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$1.08M 0.05%
9,244
– –
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.05M 0.05%
23,727
-3,948
-14% -$185K
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.04M 0.05%
19,400
– –
D icon
182
Dominion Energy
D
$56.2B
$1.02M 0.05%
14,799
– –
DOV icon
183
Dover
DOV
$25.5B
$1.02M 0.05%
15,752
-23
-0.1% -$1.62K
ICE icon
184
Intercontinental Exchange
ICE
$88.1B
$1M 0.05%
25,600
-1,070
-4% -$41K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.8B
$981K 0.05%
9,803
-140
-1% -$14.2K
NSC icon
186
Norfolk Southern
NSC
$71.9B
$960K 0.05%
8,604
-711
-8% -$75.4K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$946K 0.05%
15,959
+1,263
+9% +$82.8K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$922K 0.05%
7,000
-37
-0.5% -$4.87K
INFI
189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$905K 0.05%
67,400
– –
HAL icon
190
Halliburton
HAL
$29.7B
$896K 0.04%
13,874
+3,140
+29% +$215K
TIF
191
DELISTED
Tiffany & Co.
TIF
$890K 0.04%
9,251
– –
TTE icon
192
TotalEnergies
TTE
$206B
$889K 0.04%
13,813
-530
-4% -$35.1K
IAU icon
193
iShares Gold Trust
IAU
$63.7B
$878K 0.04%
37,525
-10,500
-22% -$261K
VOD icon
194
Vodafone
VOD
$40.9B
$875K 0.04%
26,548
-2,662
-9% -$88.8K
MON
195
DELISTED
Monsanto Co
MON
$869K 0.04%
7,741
+150
+2% +$17.5K
ORLY icon
196
O'Reilly Automotive
ORLY
$68.9B
$853K 0.04%
85,050
-2,805
-3% -$28.6K
TSM icon
197
TSMC
TSM
$2.15T
$851K 0.04%
42,102
+16,969
+68% +$354K
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$845K 0.04%
10,147
+1,731
+21% +$143K
AMP icon
199
Ameriprise Financial
AMP
$49.4B
$838K 0.04%
6,794
+54
+0.8% +$6.63K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$838K 0.04%
11,867
-383
-3% -$27.3K
6 7
8
9 10

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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.