We are live on ! Find out more
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
TTE icon
201
TotalEnergies
TTE
$193B
$795K 0.04%
12,124
-8,042
-40% -$494K
EPB
202
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$790K 0.04%
26,000
-300
-1% -$9.52K
AMZN icon
203
Amazon
AMZN
$2.44T
$788K 0.04%
46,740
-132,200
-74% -$2.45M
ALKS icon
204
Alkermes
ALKS
$8.11B
$780K 0.04%
17,700
-2,300
-12% -$109K
LUMN icon
205
Lumen
LUMN
$6.43B
$754K 0.04%
22,954
+5,698
+33% +$174K
TGT icon
206
Target
TGT
$66.3B
$749K 0.04%
12,365
-9,497
-43% -$563K
CMD
207
DELISTED
Cantel Medical Corporation
CMD
$749K 0.04%
22,211
-454
-2% -$15K
OEF icon
208
iShares S&P 100 ETF
OEF
$19.5B
$741K 0.04%
8,950
– –
PPG icon
209
PPG Industries
PPG
$24.9B
$725K 0.04%
7,492
-266
-3% -$25.3K
SEE
210
DELISTED
Sealed Air
SEE
$722K 0.04%
21,967
– –
Y
211
DELISTED
Alleghany Corp
Y
$715K 0.04%
1,755
-35
-2% -$13.6K
TIF
212
DELISTED
Tiffany & Co.
TIF
$715K 0.04%
8,300
– –
CMI icon
213
Cummins
CMI
$83.6B
$711K 0.04%
4,781
+181
+4% +$25.2K
AMP icon
214
Ameriprise Financial
AMP
$47.8B
$709K 0.04%
6,437
+45
+0.7% +$4.93K
EXPD icon
215
Expeditors International
EXPD
$22.3B
$707K 0.04%
17,830
-116,463
-87% -$4.78M
BAX icon
216
Baxter International
BAX
$12.8B
$702K 0.04%
17,558
+2,007
+13% +$75K
SU icon
217
Suncor Energy
SU
$77.7B
$701K 0.04%
20,062
-700
-3% -$23.3K
NOV icon
218
NOV
NOV
$6.84B
$700K 0.04%
9,963
+443
+5% +$30.4K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$698K 0.04%
5,866
– –
MDLZ icon
220
Mondelez International
MDLZ
$82.9B
$690K 0.04%
20,013
-26,561
-57% -$908K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$687K 0.04%
7,051
– –
PX
222
DELISTED
Praxair Inc
PX
$686K 0.04%
5,230
-7,050
-57% -$914K
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$678K 0.04%
8,528
+397
+5% +$31K
PARA
224
DELISTED
Paramount Global Class B
PARA
$663K 0.04%
10,718
+10,675
+24,826% +$673K
EVR icon
225
Evercore
EVR
$11.8B
$659K 0.04%
11,900
– –
7 8
9
10 11

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.