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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
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
$263K 0.01%
5,800
+500
+9% +$22.8K
VWTR
352
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$262K 0.01%
11,000
– –
GM icon
353
General Motors
GM
$74.4B
$259K 0.01%
7,166
-2,386
-25% -$83.2K
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.22B
$259K 0.01%
5,490
+4,840
+745% +$222K
KSU
355
DELISTED
Kansas City Southern
KSU
$259K 0.01%
2,408
-800
-25% -$82.6K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$62.6B
$258K 0.01%
5,517
– –
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$256K 0.01%
4,044
– –
JEF icon
358
Jefferies Financial Group
JEF
$11.4B
$256K 0.01%
10,895
– –
GSK icon
359
GSK
GSK
$101B
$254K 0.01%
3,810
+2,260
+146% +$153K
TWX
360
DELISTED
Time Warner Inc
TWX
$254K 0.01%
3,611
-57
-2% -$3.75K
PRGO icon
361
Perrigo
PRGO
$1.91B
$253K 0.01%
1,739
+134
+8% +$19K
NWL icon
362
Newell Brands
NWL
$2.47B
$250K 0.01%
8,065
– –
WBMD
363
DELISTED
WebMD Health Corp.
WBMD
$250K 0.01%
5,159
– –
LYB icon
364
LyondellBasell Industries
LYB
$21B
$241K 0.01%
2,475
+274
+12% +$26.1K
NOC icon
365
Northrop Grumman
NOC
$75.4B
$238K 0.01%
1,984
+100
+5% +$12.1K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$232K 0.01%
4,591
+3,711
+422% +$181K
GLW icon
367
Corning
GLW
$125B
$232K 0.01%
10,555
+324
+3% +$6.87K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$80.2B
$230K 0.01%
813
+60
+8% +$17.8K
AES icon
369
AES
AES
$10.6B
$229K 0.01%
14,697
+197
+1% +$2.83K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$227K 0.01%
11,391
– –
BKNG icon
371
Booking.com
BKNG
$129B
$224K 0.01%
4,675
-3,000
-39% -$144K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$107B
$224K 0.01%
4,000
– –
SXT icon
373
Sensient Technologies
SXT
$5.49B
$223K 0.01%
4,000
– –
RCL icon
374
Royal Caribbean
RCL
$68.5B
$222K 0.01%
+4,000
New +$215K
VER
375
DELISTED
VEREIT, Inc.
VER
$222K 0.01%
+3,545
New +$228K
13 14
15
16 17

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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.