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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.92%
3 Financials 11.5%
4 Energy 10.69%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$24.8M 1.28%
748,102
+36,530
+5% +$1.1M
CBT icon
27
Cabot Corp
CBT
$4.72B
$24.7M 1.28%
426,700
-2,500
-0.6% -$146K
AN icon
28
AutoNation
AN
$7.7B
$24.6M 1.27%
411,415
+15,296
+4% +$846K
ROP icon
29
Roper Technologies
ROP
$40.4B
$24M 1.24%
164,530
+8,067
+5% +$1.13M
ACN icon
30
Accenture
ACN
$106B
$22M 1.14%
272,973
+7,250
+3% +$582K
BX icon
31
Blackstone
BX
$104B
$21.8M 1.13%
665,183
+13,288
+2% +$410K
MMM icon
32
3M
MMM
$91.8B
$21.6M 1.11%
180,378
+9,435
+6% +$1.11M
CE icon
33
Celanese
CE
$4.82B
$21.1M 1.09%
328,072
+28,910
+10% +$1.75M
GILD icon
34
Gilead Sciences
GILD
$165B
$21M 1.08%
253,214
+55,561
+28% +$4.32M
UPS icon
35
United Parcel Service
UPS
$88.9B
$20.5M 1.05%
199,177
-1,729
-0.9% -$174K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$19.7M 1.01%
502,794
+62,672
+14% +$2.31M
NKE icon
37
Nike
NKE
$64.1B
$19.2M 0.99%
495,136
+35,430
+8% +$1.32M
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
$19.2M 0.99%
225,408
-35,042
-13% -$2.86M
PII icon
39
Polaris
PII
$3.83B
$19.1M 0.99%
146,566
+10,385
+8% +$1.38M
NVS icon
40
Novartis
NVS
$302B
$18.9M 0.97%
232,519
-3,257
-1% -$256K
AGN
41
DELISTED
Allergan Inc
AGN
$18.3M 0.94%
108,072
-16,231
-13% -$2.53M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.87%
421,966
+23,954
+6% +$884K
FAST icon
43
Fastenal
FAST
$54.8B
$16.8M 0.87%
1,359,964
+193,944
+17% +$2.4M
ANSS
44
DELISTED
Ansys
ANSS
$16.2M 0.83%
213,487
+28,601
+15% +$2.15M
AMCX icon
45
AMC Global Media
AMCX
$450M
$16M 0.83%
261,165
-5,046
-2% -$323K
COST icon
46
Costco
COST
$432B
$16M 0.82%
138,717
+543
+0.4% +$62.3K
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.8M 0.81%
298,344
+36,240
+14% +$1.83M
LVS icon
48
Las Vegas Sands
LVS
$31.4B
$14.9M 0.77%
195,017
+52,629
+37% +$4M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.1M 0.73%
120,422
-34,890
-22% -$3.9M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.5M 0.7%
53,678
+22,694
+73% +$5.8M
1
2
3 4 5

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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.