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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
DAL icon
301
Delta Air Lines
DAL
$51.9B
$394K 0.02%
+10,191
New +$385K
GS icon
302
Goldman Sachs
GS
$285B
$391K 0.02%
2,333
+345
+17% +$55.7K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$391K 0.02%
3,280
+443
+16% +$52.4K
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$384K 0.02%
9,725
-2,736
-22% -$102K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.02%
3,322
+1,339
+68% +$152K
NJR icon
306
New Jersey Resources
NJR
$5.46B
$379K 0.02%
13,250
– –
NGG icon
307
National Grid
NGG
$76.9B
$371K 0.02%
5,172
+2,454
+90% +$170K
TMUS icon
308
T-Mobile US
TMUS
$192B
$369K 0.02%
10,963
+700
+7% +$22.6K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$368K 0.02%
4,800
– –
RYN icon
310
Rayonier
RYN
$6.06B
$365K 0.02%
11,279
-4,156
-27% -$130K
FTI icon
311
TechnipFMC
FTI
$29B
$364K 0.02%
7,961
+885
+13% +$37.5K
MRSH
312
Marsh
MRSH
$84.7B
$363K 0.02%
7,000
-240
-3% -$11.9K
APD icon
313
Air Products & Chemicals
APD
$64.4B
$359K 0.02%
3,016
+54
+2% +$6.02K
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$359K 0.02%
7,964
-7,275
-48% -$317K
PNY
315
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$355K 0.02%
9,500
– –
CNL
316
DELISTED
CLECO CRP (HOLDING CO)
CNL
$354K 0.02%
6,000
– –
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
$348K 0.02%
2,029
-100
-5% -$16.2K
WWW icon
318
Wolverine World Wide
WWW
$1.62B
$343K 0.02%
13,200
– –
CLMT icon
319
Calumet Specialty Products
CLMT
$5.17B
$340K 0.02%
10,700
+10,000
+1,429% +$298K
PSA icon
320
Public Storage
PSA
$55.9B
$340K 0.02%
1,985
-1,225
-38% -$210K
AZN icon
321
AstraZeneca
AZN
$254B
$334K 0.02%
4,470
+1,752
+64% +$127K
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$332K 0.02%
6,521
– –
MSM icon
323
MSC Industrial Direct
MSM
$6.72B
$331K 0.02%
3,465
– –
SPG icon
324
Simon Property Group
SPG
$66.2B
$329K 0.02%
1,976
+1,763
+828% +$288K
FCX icon
325
Freeport-McMoran
FCX
$100B
$327K 0.02%
8,955
-1,945
-18% -$66.6K
11 12
13
14 15

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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.