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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
EIX icon
276
Edison International
EIX
$21.2B
$464K 0.02%
7,986
-300
-4% -$16.8K
TGP
277
DELISTED
Teekay LNG Partners L.P.
TGP
$461K 0.02%
+10,000
New +$439K
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$460K 0.02%
4,557
+231
+5% +$22.5K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$457K 0.02%
25,895
– –
EV
280
DELISTED
Eaton Vance Corp.
EV
$457K 0.02%
12,106
– –
SWN
281
DELISTED
Southwestern Energy Company
SWN
$455K 0.02%
10,000
– –
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$454K 0.02%
15,300
+4,000
+35% +$114K
WWD icon
283
Woodward
WWD
$19.4B
$452K 0.02%
9,000
– –
TFX icon
284
Teleflex
TFX
$5.48B
$444K 0.02%
4,200
– –
FDX icon
285
FedEx
FDX
$71.8B
$439K 0.02%
2,895
-253
-8% -$35.3K
SAP icon
286
SAP
SAP
$248B
$438K 0.02%
5,714
+712
+14% +$55.3K
MKL icon
287
Markel Group
MKL
$22.2B
$434K 0.02%
661
-53
-7% -$33.4K
WIP icon
288
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$434K 0.02%
7,000
– –
BXP icon
289
Boston Properties
BXP
$10.3B
$426K 0.02%
3,608
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$426K 0.02%
2,540
+50
+2% +$8.29K
RNR icon
291
RenaissanceRe
RNR
$13.7B
$425K 0.02%
3,976
– –
CMI icon
292
Cummins
CMI
$73.6B
$422K 0.02%
2,731
-2,050
-43% -$310K
HRB icon
293
H&R Block
HRB
$5.6B
$420K 0.02%
12,531
+2,068
+20% +$61.6K
NI icon
294
NiSource
NI
$19.6B
$418K 0.02%
27,041
-14,997
-36% -$217K
UGI icon
295
UGI
UGI
$8.17B
$418K 0.02%
12,389
-61
-0.5% -$1.93K
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.02%
9,529
-110
-1% -$4.72K
CSX icon
297
CSX Corp
CSX
$89.4B
$415K 0.02%
40,410
+3,783
+10% +$36.8K
ACGL icon
298
Arch Capital
ACGL
$33.1B
$414K 0.02%
21,615
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$13.4B
$405K 0.02%
4,260
– –
MDU icon
300
MDU Resources
MDU
$3.95B
$403K 0.02%
30,120
+355
+1% +$4.64K
10 11
12
13 14

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CIS
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AS
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AC
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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.