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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
CHGG icon
201
Chegg
CHGG
$116M
$723K 0.04%
104,565
-12,221
-10% -$79.1K
V icon
202
Visa
V
$677B
$705K 0.04%
10,744
+228
+2% +$13.7K
EXPD icon
203
Expeditors International
EXPD
$22.3B
$697K 0.03%
15,625
-155
-1% -$6.66K
PRLB icon
204
Protolabs
PRLB
$1.7B
$672K 0.03%
10,000
– –
SRE icon
205
Sempra
SRE
$58.1B
$672K 0.03%
12,050
-2,018
-14% -$110K
RTN
206
DELISTED
Raytheon Company
RTN
$671K 0.03%
6,202
+12
+0.2% +$1.24K
BAX icon
207
Baxter International
BAX
$12.8B
$668K 0.03%
16,812
-921
-5% -$35.9K
PAYX icon
208
Paychex
PAYX
$43.4B
$667K 0.03%
14,415
-3,749
-21% -$173K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$661K 0.03%
22,790
+2,822
+14% +$77.3K
SBUX icon
210
Starbucks
SBUX
$119B
$661K 0.03%
16,062
+9,282
+137% +$363K
PX
211
DELISTED
Praxair Inc
PX
$656K 0.03%
5,066
-386
-7% -$48.9K
WLY icon
212
John Wiley & Sons Class A
WLY
$2.83B
$635K 0.03%
10,758
-400
-4% -$23K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$634K 0.03%
7,665
+595
+8% +$48.6K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$109B
$633K 0.03%
30,610
-1,000
-3% -$20.3K
SU icon
215
Suncor Energy
SU
$77.7B
$629K 0.03%
19,800
– –
GS icon
216
Goldman Sachs
GS
$289B
$628K 0.03%
3,236
-452
-12% -$84.9K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$628K 0.03%
7,057
– –
CNI icon
218
Canadian National Railway
CNI
$78.5B
$624K 0.03%
9,048
+1,850
+26% +$127K
CLFD icon
219
Clearfield
CLFD
$401M
$617K 0.03%
50,100
– –
AMZN icon
220
Amazon
AMZN
$2.44T
$613K 0.03%
39,520
-7,600
-16% -$118K
DAL icon
221
Delta Air Lines
DAL
$56.7B
$607K 0.03%
12,336
– –
LUMN icon
222
Lumen
LUMN
$6.43B
$596K 0.03%
15,081
-4,427
-23% -$177K
VOD icon
223
Vodafone
VOD
$37.1B
$575K 0.03%
16,817
-9,731
-37% -$328K
ATR icon
224
AptarGroup
ATR
$8.69B
$561K 0.03%
8,400
– –
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$552K 0.03%
11,417
– –
7 8
9
10 11

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GT
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EC
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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 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.