We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$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 Morningstar 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 12.96%
3 Financials 11.53%
4 Energy 10.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$718K 0.04%
7,051
– –
AMZN icon
227
Amazon
AMZN
$2.68T
$715K 0.04%
44,320
-2,420
-5% -$38.3K
PAYX icon
228
Paychex
PAYX
$42.1B
$703K 0.04%
16,954
+2,113
+14% +$86.8K
EXPD icon
229
Expeditors International
EXPD
$25.2B
$697K 0.04%
15,780
-2,050
-11% -$88.2K
EVR icon
230
Evercore
EVR
$10.4B
$686K 0.04%
11,900
– –
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$680K 0.04%
8,416
-112
-1% -$8.8K
WLY icon
232
John Wiley & Sons Class A
WLY
$2.5B
$675K 0.03%
11,158
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.4B
$671K 0.03%
7,427
– –
AGN
234
DELISTED
Allergan plc
AGN
$669K 0.03%
3,000
+5
+0.2% +$1.03K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K 0.03%
7,733
-28
-0.4% -$2.19K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$234B
$649K 0.03%
15,235
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.4B
$644K 0.03%
8,370
-105
-1% -$7.85K
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
$638K 0.03%
4,447
-1,419
-24% -$181K
BDX icon
239
Becton Dickinson
BDX
$50.6B
$637K 0.03%
5,521
+1,154
+26% +$131K
PARA
240
DELISTED
Paramount Global Class B
PARA
$635K 0.03%
10,225
-493
-5% -$29.3K
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$629K 0.03%
10,505
+2,853
+37% +$165K
NOV icon
242
NOV
NOV
$7.48B
$628K 0.03%
7,627
-2,336
-23% -$174K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$119B
$612K 0.03%
31,900
– –
SO icon
244
Southern Company
SO
$98.9B
$611K 0.03%
13,464
+414
+3% +$18.3K
KG
245
Kestrel Group
KG
$47.7M
$605K 0.03%
2,500
– –
F icon
246
Ford
F
$53.8B
$603K 0.03%
35,020
-1,005
-3% -$16.3K
IYG icon
247
iShares US Financial Services ETF
IYG
$2.18B
$591K 0.03%
21,000
– –
JWN
248
DELISTED
Nordstrom
JWN
$591K 0.03%
8,718
+569
+7% +$36.9K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$591K 0.03%
14,388
-640
-4% -$25.4K
CMCSA icon
250
Comcast
CMCSA
$86.7B
$588K 0.03%
21,946
+1,432
+7% +$36.8K
8 9
10
11 12

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.