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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
PLUG icon
201
Plug Power
PLUG
$2.86B
$811K 0.04%
176,600
– –
PAYX icon
202
Paychex
PAYX
$42.1B
$804K 0.04%
18,164
+1,210
+7% +$50.9K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$798K 0.04%
27,180
+11,880
+78% +$353K
LUMN icon
204
Lumen
LUMN
$7.04B
$797K 0.04%
19,508
-2,748
-12% -$108K
M icon
205
Macy's
M
$5.77B
$792K 0.04%
13,628
-1,560
-10% -$92.5K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.1B
$789K 0.04%
8,950
– –
SEE
207
DELISTED
Sealed Air
SEE
$764K 0.04%
21,900
– –
CMD
208
DELISTED
Cantel Medical Corporation
CMD
$764K 0.04%
22,211
– –
AMZN icon
209
Amazon
AMZN
$2.68T
$756K 0.04%
47,120
+2,800
+6% +$46.6K
SRE icon
210
Sempra
SRE
$53.1B
$741K 0.04%
14,068
-900
-6% -$46.4K
JWN
211
DELISTED
Nordstrom
JWN
$735K 0.04%
10,762
+2,044
+23% +$141K
PPG icon
212
PPG Industries
PPG
$23.3B
$735K 0.04%
7,464
– –
PGR icon
213
Progressive
PGR
$129B
$732K 0.04%
28,965
-700
-2% -$17.2K
CHGG icon
214
Chegg
CHGG
$82.4M
$729K 0.04%
116,786
-32,779
-22% -$216K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.2B
$725K 0.04%
7,758
-495
-6% -$49K
AGN
216
DELISTED
Allergan plc
AGN
$723K 0.04%
3,000
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.3B
$721K 0.04%
21,060
+447
+2% +$16.3K
SU icon
218
Suncor Energy
SU
$84.1B
$717K 0.04%
19,800
+1,813
+10% +$72.8K
ALKS icon
219
Alkermes
ALKS
$7.72B
$716K 0.04%
16,700
– –
Y
220
DELISTED
Alleghany Corp
Y
$715K 0.04%
1,711
-44
-3% -$18.8K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$708K 0.04%
10,755
+9,170
+579% +$577K
PX
222
DELISTED
Praxair Inc
PX
$703K 0.04%
5,452
-4
-0.1% -$525
OKS
223
DELISTED
Oneok Partners LP
OKS
$700K 0.04%
12,500
– –
BAX icon
224
Baxter International
BAX
$12.3B
$693K 0.03%
17,733
-655
-4% -$26.6K
PRLB icon
225
Protolabs
PRLB
$1.89B
$690K 0.03%
10,000
-10,036
-50% -$785K
7 8
9
10 11

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HPG
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AACR
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CGPCS
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TCM
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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.