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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
BHC icon
401
Bausch Health
BHC
$2.13B
$185K 0.01%
1,470
– –
AEE icon
402
Ameren
AEE
$28.5B
$183K 0.01%
4,490
-75
-2% -$2.99K
SPR
403
DELISTED
Spirit AeroSystems
SPR
$181K 0.01%
5,400
-600
-10% -$18.9K
UNS
404
DELISTED
UNS ENERGY CORP COM
UNS
$181K 0.01%
3,000
– –
KN icon
405
Knowles
KN
$3B
$180K 0.01%
5,810
-535
-8% -$16.2K
RAI
406
DELISTED
Reynolds American Inc
RAI
$180K 0.01%
+5,974
New +$171K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.01%
2,442
-4,400
-64% -$316K
MGNX icon
408
MacroGenics
MGNX
$260M
$177K 0.01%
+8,120
New +$171K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$16.4B
$176K 0.01%
10,584
-504
-5% -$8.07K
VTRS icon
410
Viatris
VTRS
$19.5B
$176K 0.01%
3,400
-583
-15% -$28.7K
WPZ
411
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$175K 0.01%
3,410
+2,654
+351% +$131K
XRX icon
412
Xerox
XRX
$457M
$174K 0.01%
5,310
-1,036
-16% -$32.9K
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
$174K 0.01%
+1,400
New +$153K
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$174K 0.01%
3,667
-1,671
-31% -$75.3K
MS icon
415
Morgan Stanley
MS
$318B
$169K 0.01%
5,228
+444
+9% +$13.7K
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$168K 0.01%
1,126
-59
-5% -$8.28K
TEF
417
DELISTED
Telefonica
TEF
$166K 0.01%
13,369
-2,194
-14% -$26.7K
VNO icon
418
Vornado Realty Trust
VNO
$6.5B
$166K 0.01%
2,121
-410
-16% -$31.1K
WAB icon
419
Wabtec
WAB
$46.7B
$165K 0.01%
2,000
– –
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$164K 0.01%
3,163
-1,320
-29% -$66.8K
O icon
421
Realty Income
O
$54.1B
$164K 0.01%
3,804
+863
+29% +$36.1K
BTI icon
422
British American Tobacco
BTI
$121B
$163K 0.01%
2,742
-302
-10% -$17.7K
KLAC icon
423
KLA
KLAC
$219B
$163K 0.01%
22,480
-14,270
-39% -$94.7K
THRM icon
424
Gentherm
THRM
$1.17B
$161K 0.01%
3,610
-420
-10% -$16.5K
LHX icon
425
L3Harris
LHX
$46.7B
$160K 0.01%
2,113
+450
+27% +$33.5K
15 16
17
18 19

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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.