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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
WM icon
326
Waste Management
WM
$86.5B
$325K 0.02%
7,289
-1,627
-18% -$70.8K
TSLA icon
327
Tesla
TSLA
$1.42T
$324K 0.02%
20,250
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$323K 0.02%
3,395
– –
FTK icon
329
Flotek Industries
FTK
$1B
$322K 0.02%
1,667
– –
NDSN icon
330
Nordson
NDSN
$17.4B
$321K 0.02%
4,000
– –
GPC icon
331
Genuine Parts
GPC
$18.3B
$320K 0.02%
3,646
+3,500
+2,397% +$301K
TOO
332
DELISTED
Teekay Offshore Partners L.P.
TOO
$320K 0.02%
8,850
– –
BAC icon
333
Bank of America
BAC
$409B
$319K 0.02%
20,633
-4,564
-18% -$70.9K
GGG icon
334
Graco
GGG
$12.5B
$319K 0.02%
12,261
-750
-6% -$18.5K
PCG icon
335
PG&E
PCG
$29.4B
$317K 0.02%
6,592
– –
GWW icon
336
W.W. Grainger
GWW
$60B
$309K 0.02%
1,215
+42
+4% +$10.7K
ETN icon
337
Eaton
ETN
$156B
$307K 0.02%
3,964
-387
-9% -$28.7K
WTM icon
338
White Mountains Insurance
WTM
$4.91B
$304K 0.02%
500
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$303K 0.02%
6,795
+6,145
+945% +$272K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$299K 0.02%
7,636
– –
JBLU icon
341
JetBlue
JBLU
$1.64B
$298K 0.02%
+27,500
New +$254K
BNY
342
Bank of New York Mellon
BNY
$106B
$292K 0.02%
7,776
+194
+3% +$6.71K
TDG icon
343
TransDigm Group
TDG
$61B
$292K 0.02%
1,743
– –
NUE icon
344
Nucor
NUE
$59.8B
$288K 0.01%
5,837
– –
MUB icon
345
iShares National Muni Bond ETF
MUB
$44.5B
$285K 0.01%
2,627
+2,400
+1,057% +$260K
DLR icon
346
Digital Realty Trust
DLR
$67.7B
$278K 0.01%
4,775
– –
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$15.8B
$276K 0.01%
1,975
-225
-10% -$31.2K
AAL icon
348
American Airlines Group
AAL
$8.5B
$273K 0.01%
6,350
+6,037
+1,929% +$235K
LO
349
DELISTED
LORILLARD INC COM STK
LO
$270K 0.01%
4,424
+1,964
+80% +$114K
CLC
350
DELISTED
Clarcor
CLC
$269K 0.01%
4,344
– –
12 13
14
15 16

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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.