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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
+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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$586K 0.03%
7,057
– –
DE icon
252
Deere & Co
DE
$184B
$577K 0.03%
6,373
+188
+3% +$17.3K
DHI icon
253
D.R. Horton
DHI
$39.2B
$576K 0.03%
23,450
-6,900
-23% -$158K
ATR icon
254
AptarGroup
ATR
$7.93B
$573K 0.03%
8,542
-1,258
-13% -$83.6K
RTN
255
DELISTED
Raytheon Company
RTN
$570K 0.03%
6,190
-360
-5% -$34.9K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$565K 0.03%
15,800
+400
+3% +$14.3K
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$565K 0.03%
12,656
+131
+1% +$5.67K
CLB icon
258
Core Laboratories
CLB
$563M
$551K 0.03%
3,300
– –
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$541K 0.03%
11,417
-7,848
-41% -$370K
TSM icon
260
TSMC
TSM
$2.15T
$537K 0.03%
25,133
+3,071
+14% +$63.2K
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$535K 0.03%
9,225
+4,500
+95% +$252K
BA icon
262
Boeing
BA
$166B
$515K 0.03%
4,029
-749
-16% -$97.8K
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$507K 0.03%
21
-4
-16% -$88.7K
AGZ icon
264
iShares Agency Bond ETF
AGZ
$633M
$503K 0.03%
4,465
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$502K 0.03%
22,656
+12,076
+114% +$257K
ADBE icon
266
Adobe
ADBE
$102B
$501K 0.03%
6,933
-120
-2% -$7.74K
GG
267
DELISTED
Goldcorp Inc
GG
$501K 0.03%
17,977
-4,625
-20% -$115K
MU icon
268
Micron Technology
MU
$1.05T
$492K 0.03%
14,925
-4,350
-23% -$119K
AEP icon
269
American Electric Power
AEP
$65.7B
$490K 0.03%
8,782
+507
+6% +$26.7K
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$485K 0.03%
24,130
– –
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$474K 0.02%
11,171
-1,878
-14% -$75.2K
LXP icon
272
LXP Industrial Trust
LXP
$3.59B
$472K 0.02%
8,580
– –
AMAT icon
273
Applied Materials
AMAT
$334B
$469K 0.02%
20,875
+13,200
+172% +$269K
CNI icon
274
Canadian National Railway
CNI
$73.7B
$468K 0.02%
7,198
+98
+1% +$5.83K
ED icon
275
Consolidated Edison
ED
$38.9B
$465K 0.02%
8,051
– –
9 10
11
12 13

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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 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.