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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
CBI
426
DELISTED
Chicago Bridge & Iron Nv
CBI
$159K 0.01%
2,330
– –
HHH icon
427
Howard Hughes
HHH
$3.71B
$158K 0.01%
1,049
– –
IYR icon
428
iShares US Real Estate ETF
IYR
$4.24B
$158K 0.01%
+2,200
New +$155K
ZTS icon
429
Zoetis
ZTS
$30.2B
$158K 0.01%
4,900
– –
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
$158K 0.01%
1,500
– –
BCR
431
DELISTED
CR Bard Inc.
BCR
$158K 0.01%
1,100
+400
+57% +$57.1K
IBB icon
432
iShares Biotechnology ETF
IBB
$10.3B
$157K 0.01%
1,836
+750
+69% +$59.1K
SJR
433
DELISTED
Shaw Communications Inc.
SJR
$156K 0.01%
6,076
+576
+10% +$14.2K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$156K 0.01%
4,437
+40
+0.9% +$1.36K
CERN
435
DELISTED
Cerner Corp
CERN
$155K 0.01%
3,000
– –
ZLTQ
436
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$153K 0.01%
10,069
– –
CSL icon
437
Carlisle Companies
CSL
$12.6B
$152K 0.01%
1,750
+450
+35% +$37.4K
FLS icon
438
Flowserve
FLS
$9.19B
$152K 0.01%
2,038
+388
+24% +$29.4K
ZBRA icon
439
Zebra Technologies
ZBRA
$16.1B
$152K 0.01%
1,851
-154
-8% -$11.2K
MTZ icon
440
MasTec
MTZ
$18.1B
$150K 0.01%
4,897
-3,808
-44% -$143K
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$150K 0.01%
1,350
– –
JCI icon
442
Johnson Controls International
JCI
$85.1B
$149K 0.01%
2,864
+382
+15% +$19K
NNN icon
443
NNN REIT
NNN
$7.99B
$149K 0.01%
4,000
– –
RH icon
444
RH
RH
$2.4B
$149K 0.01%
1,600
-700
-30% -$49K
EZU icon
445
iShare MSCI Eurozone ETF
EZU
$9.58B
$147K 0.01%
3,467
+1,123
+48% +$48.2K
MTB icon
446
M&T Bank
MTB
$32.6B
$145K 0.01%
1,169
+169
+17% +$20.6K
VTR icon
447
Ventas
VTR
$45.2B
$145K 0.01%
1,981
+136
+7% +$10.1K
CNP icon
448
CenterPoint Energy
CNP
$25.2B
$143K 0.01%
5,615
-1,235
-18% -$29.9K
SLV icon
449
iShares Silver Trust
SLV
$30.7B
$143K 0.01%
7,021
+2,000
+40% +$37.8K
DLTR icon
450
Dollar Tree
DLTR
$21.1B
$142K 0.01%
2,600
– –
16 17
18
19 20

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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.