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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
+5.43%
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
$1.94B
AUM Growth
+$156M
Cap. Flow
+$67.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.36M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M
3
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.9M
2
NE
Noble Corporation
NE
+$3.9M
3
FFIV icon
F5
FFIV
+$3.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.86M
5
EEP
Enbridge Energy Partners
EEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 12.92%
3 Financials 11.5%
4 Energy 10.69%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$59.7M 3.08%
2,568,004
+64,748
+3% +$1.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$42.6M 2.2%
1,471,629
+33,900
+2% +$920K
SLB icon
3
SLB Ltd
SLB
$70.6B
$40M 2.06%
339,196
+22,307
+7% +$2.3M
MA icon
4
Mastercard
MA
$469B
$38M 1.96%
517,952
+18,946
+4% +$1.41M
XOM icon
5
ExxonMobil
XOM
$650B
$34.2M 1.77%
340,189
-2,530
-0.7% -$255K
AMT icon
6
American Tower
AMT
$76.7B
$34.2M 1.76%
380,838
+8,036
+2% +$695K
TJX icon
7
TJX Companies
TJX
$170B
$32.9M 1.7%
1,236,416
+47,592
+4% +$1.36M
UNH icon
8
UnitedHealth
UNH
$385B
$32.8M 1.69%
401,213
+18,432
+5% +$1.45M
CB icon
9
Chubb
CB
$137B
$32.2M 1.66%
310,341
+11,844
+4% +$1.21M
NXPI icon
10
NXP Semiconductors
NXPI
$70B
$31.2M 1.61%
471,799
-4,686
-1% -$287K
AXP icon
11
American Express
AXP
$233B
$30.8M 1.59%
324,513
+15,016
+5% +$1.35M
QCOM icon
12
Qualcomm
QCOM
$180B
$30.6M 1.58%
385,417
+5,612
+1% +$446K
CBRE icon
13
CBRE Group
CBRE
$39.7B
$30.4M 1.57%
949,967
+80,315
+9% +$2.32M
MSFT icon
14
Microsoft
MSFT
$2.83T
$29.9M 1.54%
715,867
+57,732
+9% +$2.34M
DIS icon
15
Walt Disney
DIS
$161B
$29.3M 1.51%
342,162
+11,593
+4% +$947K
RTX icon
16
RTX Corp
RTX
$282B
$28.3M 1.46%
389,181
+25,799
+7% +$1.9M
MCK icon
17
McKesson
MCK
$96.5B
$27.9M 1.44%
149,618
+16,559
+12% +$2.95M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 1.4%
214,413
+9,039
+4% +$1.14M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$27.1M 1.4%
258,851
+20,636
+9% +$2.09M
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
$26.8M 1.38%
1,331,480
– –
AZO icon
21
AutoZone
AZO
$47.7B
$26.6M 1.37%
49,663
+7,098
+17% +$3.75M
HD icon
22
Home Depot
HD
$324B
$26.5M 1.37%
327,841
+26,058
+9% +$2.06M
WDC icon
23
Western Digital
WDC
$192B
$25.1M 1.29%
359,839
+94,835
+36% +$6.36M
CVX icon
24
Chevron
CVX
$387B
$25.1M 1.29%
191,888
+4,338
+2% +$540K
UNP icon
25
Union Pacific
UNP
$181B
$24.9M 1.29%
249,621
+8,005
+3% +$776K
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evercore Wealth Management held 1,079 positions worth $1.94B, up 8.8% from $1.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management deployed $67.7M of net new capital in Q2 2014, opening 165 new positions and adding to 255 existing holdings. Its largest new stake was Chegg: 149,565 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.9M trimmed.

  • Evercore Wealth Management's largest Q2 2014 buy was Chegg: 149,565 shares worth $1.05M.
  • Evercore Wealth Management added most to Western Digital in Q2 2014, an estimated $6.36M increase.
  • Evercore Wealth Management's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.9M.
  • Evercore Wealth Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.9M.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2014.
  • Evercore Wealth Management opened 165 new positions and closed 66 in Q2 2014.
  • Evercore Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.94B.

Based on Evercore Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.