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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
VIG icon
476
Vanguard Dividend Appreciation ETF
VIG
$110B
$124K 0.01%
1,585
– –
ESND
477
DELISTED
Essendant Inc.
ESND
$124K 0.01%
3,000
– –
WFC.PRL icon
478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$122K 0.01%
+100
New +$121K
STJ
479
DELISTED
St Jude Medical
STJ
$122K 0.01%
1,757
+319
+22% +$20.7K
TCF
480
DELISTED
TCF Financial Corporation
TCF
$122K 0.01%
7,500
-1,364
-15% -$21.8K
RIG icon
481
Transocean
RIG
$6.19B
$120K 0.01%
2,610
+967
+59% +$41.1K
CCI icon
482
Crown Castle
CCI
$31.2B
$119K 0.01%
1,600
– –
IMGN
483
DELISTED
Immunogen Inc
IMGN
$119K 0.01%
10,000
– –
EFX icon
484
Equifax
EFX
$19.2B
$117K 0.01%
1,630
– –
WEX icon
485
WEX
WEX
$6.72B
$116K 0.01%
1,117
-185
-14% -$17.7K
XYL icon
486
Xylem
XYL
$25B
$116K 0.01%
2,980
+100
+3% +$3.74K
MORN icon
487
Morningstar
MORN
$7.6B
$115K 0.01%
1,610
-86
-5% -$6.29K
ABB
488
DELISTED
ABB Ltd
ABB
$114K 0.01%
4,982
-1,565
-24% -$37.9K
KR icon
489
Kroger
KR
$36.4B
$113K 0.01%
4,640
+140
+3% +$3.26K
AMX icon
490
America Movil
AMX
$68.7B
$110K 0.01%
5,300
– –
DDD icon
491
3D Systems Corp
DDD
$522M
$110K 0.01%
1,838
-1,500
-45% -$77K
CPRI icon
492
Capri Holdings
CPRI
$1.67B
$109K 0.01%
1,325
-1,025
-44% -$94.2K
TSCO icon
493
Tractor Supply
TSCO
$17.1B
$109K 0.01%
9,050
– –
CLX icon
494
Clorox
CLX
$10.3B
$108K 0.01%
1,188
-706
-37% -$63.2K
KOPN icon
495
Kopin
KOPN
$807M
$108K 0.01%
33,300
– –
NGLS
496
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$108K 0.01%
1,500
– –
UBA
497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$108K 0.01%
5,184
– –
OMC icon
498
Omnicom Group
OMC
$21.8B
$107K 0.01%
1,501
+916
+157% +$63.8K
UAA icon
499
Under Armour
UAA
$2.15B
$107K 0.01%
3,600
-800
-18% -$21K
COF icon
500
Capital One
COF
$125B
$105K 0.01%
1,273
-253
-17% -$19.7K
18 19
20
21 22

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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.