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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
DFS
501
DELISTED
Discover Financial Services
DFS
$105K 0.01%
1,696
+53
+3% +$3.1K
VBK icon
502
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$105K 0.01%
823
– –
IRWD icon
503
Ironwood Pharmaceuticals
IRWD
$689M
$103K 0.01%
8,071
– –
WPC icon
504
W.P. Carey
WPC
$15.2B
$103K 0.01%
1,634
– –
BWFG icon
505
Bankwell Financial Group
BWFG
$532M
$102K 0.01%
+6,000
New +$106K
DCI icon
506
Donaldson
DCI
$10B
$102K 0.01%
2,400
– –
ES icon
507
Eversource Energy
ES
$25.6B
$102K 0.01%
2,152
+656
+44% +$30.1K
KOF icon
508
Coca-Cola Femsa
KOF
$23.6B
$102K 0.01%
900
– –
PPL
509
PPL Corp
PPL
$25.1B
$102K 0.01%
+3,090
New +$97.4K
WOLF icon
510
Wolfspeed
WOLF
$1.25B
$102K 0.01%
2,044
– –
BHP icon
511
BHP
BHP
$214B
$101K 0.01%
1,774
-1,814
-51% -$107K
HAIN icon
512
Hain Celestial
HAIN
$53.2M
$101K 0.01%
2,268
– –
RRC icon
513
Range Resources
RRC
$9.08B
$101K 0.01%
1,170
-200
-15% -$17.9K
WEC icon
514
WEC Energy
WEC
$33.7B
$99K 0.01%
2,125
-600
-22% -$27.9K
WRI
515
DELISTED
Weingarten Realty Investors
WRI
$99K 0.01%
3,000
– –
SALM
516
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$97K 0.01%
10,300
– –
K
517
DELISTED
Kellanova
K
$96K ﹤0.01%
1,544
-293
-16% -$18.3K
UL icon
518
Unilever
UL
$134B
$96K ﹤0.01%
1,887
+385
+26% +$19.3K
FIS icon
519
Fidelity National Information Services
FIS
$19B
$95K ﹤0.01%
1,705
+30
+2% +$1.61K
KFY icon
520
Korn Ferry
KFY
$4.22B
$95K ﹤0.01%
3,230
-1,000
-24% -$29.5K
DOC icon
521
Healthpeak Properties
DOC
$14B
$93K ﹤0.01%
2,458
+2,293
+1,390% +$86.3K
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$36.9B
$93K ﹤0.01%
1,256
– –
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$92K ﹤0.01%
1,585
-145
-8% -$9.05K
RSG icon
524
Republic Services
RSG
$67.3B
$91K ﹤0.01%
2,387
– –
VLO icon
525
Valero Energy
VLO
$116B
$91K ﹤0.01%
1,814
+102
+6% +$5.62K
19 20
21
22 23

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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.