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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$926K 0.05%
8,439
-165
-2% -$18.1K
ALKS icon
177
Alkermes
ALKS
$8.11B
$920K 0.05%
15,700
-1,000
-6% -$50.9K
DOV icon
178
Dover
DOV
$26.7B
$910K 0.05%
15,714
-38
-0.2% -$2.36K
AMP icon
179
Ameriprise Financial
AMP
$47.8B
$899K 0.04%
6,794
– –
DE icon
180
Deere & Co
DE
$165B
$866K 0.04%
9,798
+2,850
+41% +$246K
JWN
181
DELISTED
Nordstrom
JWN
$865K 0.04%
10,904
+142
+1% +$10.4K
M icon
182
Macy's
M
$6.51B
$865K 0.04%
13,147
-481
-4% -$29.1K
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$863K 0.04%
7,480
-3,143
-30% -$349K
PPG icon
184
PPG Industries
PPG
$24.9B
$861K 0.04%
7,464
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$834K 0.04%
7,340
-68,336
-90% -$7.89M
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$820K 0.04%
10,755
– –
EVR icon
187
Evercore
EVR
$11.8B
$813K 0.04%
15,530
+3,430
+28% +$172K
TSM icon
188
TSMC
TSM
$1.94T
$810K 0.04%
36,186
-5,916
-14% -$129K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14B
$809K 0.04%
21,800
+6,000
+38% +$215K
MGNX icon
190
MacroGenics
MGNX
$233M
$806K 0.04%
22,956
– –
Y
191
DELISTED
Alleghany Corp
Y
$793K 0.04%
1,711
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$792K 0.04%
20,155
-81,604
-80% -$3.32M
NGL icon
193
NGL Energy Partners
NGL
$1.94B
$789K 0.04%
28,187
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.4B
$784K 0.04%
7,510
-2,293
-23% -$234K
PGR icon
195
Progressive
PGR
$128B
$782K 0.04%
28,965
– –
MDLZ icon
196
Mondelez International
MDLZ
$82.9B
$769K 0.04%
21,126
+66
+0.3% +$2.4K
PETX
197
DELISTED
Aratana Therapeutics, Inc.
PETX
$768K 0.04%
43,088
– –
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$764K 0.04%
9,441
-706
-7% -$55.1K
LIQD
199
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$746K 0.04%
2,369,574
– –
LNG icon
200
Cheniere Energy
LNG
$54.2B
$740K 0.04%
+10,500
New +$740K
6 7
8
9 10

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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.