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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
HSIC icon
451
Henry Schein
HSIC
$9.67B
$142K 0.01%
3,060
– –
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
$141K 0.01%
1,515
+40
+3% +$3.5K
BJRI icon
453
BJ's Restaurants
BJRI
$1.27B
$140K 0.01%
4,000
– –
VIA
454
DELISTED
Viacom Inc. Class A
VIA
$139K 0.01%
1,600
– –
SPLK
455
DELISTED
Splunk Inc
SPLK
$138K 0.01%
+2,500
New +$131K
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$138K 0.01%
+1,000
New +$128K
NLY icon
457
Annaly Capital Management
NLY
$16B
$137K 0.01%
3,000
– –
CMLP
458
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$137K 0.01%
6,228
+4,500
+260% +$101K
CG icon
459
Carlyle Group
CG
$14.3B
$136K 0.01%
4,000
– –
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.01%
589
– –
GBDC icon
461
Golub Capital BDC
GBDC
$3.23B
$134K 0.01%
7,709
+6,688
+655% +$111K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$42B
$134K 0.01%
2,662
– –
GOV
463
DELISTED
Government Properties Income Trust
GOV
$134K 0.01%
5,300
– –
MAR icon
464
Marriott International
MAR
$87.3B
$133K 0.01%
2,076
+130
+7% +$7.72K
HSY icon
465
Hershey
HSY
$34.3B
$132K 0.01%
1,355
– –
PNNT
466
Pennant Park Investment Corp
PNNT
$227M
$132K 0.01%
11,500
+10,000
+667% +$110K
SJM icon
467
J.M. Smucker
SJM
$13.2B
$132K 0.01%
1,240
+100
+9% +$10K
ELV icon
468
Elevance Health
ELV
$89.5B
$131K 0.01%
1,220
– –
RIO icon
469
Rio Tinto
RIO
$156B
$130K 0.01%
2,400
– –
CLDX icon
470
Celldex Therapeutics
CLDX
$3.04B
$128K 0.01%
522
+466
+832% +$105K
AVAV icon
471
AeroVironment
AVAV
$7.95B
$127K 0.01%
4,000
– –
SON icon
472
Sonoco
SON
$4.79B
$127K 0.01%
2,904
– –
C icon
473
Citigroup
C
$223B
$126K 0.01%
2,685
-804
-23% -$38.2K
CNX icon
474
CNX Resources
CNX
$4.99B
$124K 0.01%
3,240
-282
-8% -$10.3K
OII icon
475
Oceaneering
OII
$4.64B
$124K 0.01%
1,593
– –
17 18
19
20 21

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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.