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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
ERS
526
DELISTED
Empire Resources, Inc.
ERS
$91K ﹤0.01%
22,000
– –
DHC
527
Diversified Healthcare Trust
DHC
$1.92B
$90K ﹤0.01%
3,750
+2,443
+187% +$57.1K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$89K ﹤0.01%
1,986
– –
MGM icon
529
MGM Resorts International
MGM
$9.66B
$88K ﹤0.01%
3,325
– –
SBCF icon
530
Seacoast Banking Corp of Florida
SBCF
$3.27B
$88K ﹤0.01%
8,066
– –
WRB icon
531
W.R. Berkley
WRB
$26B
$88K ﹤0.01%
6,413
– –
NTGR icon
532
NETGEAR
NTGR
$618M
$87K ﹤0.01%
2,500
– –
AIG icon
533
American International
AIG
$39.8B
$85K ﹤0.01%
1,545
+185
+14% +$9.79K
ARLP icon
534
Alliance Resource Partners
ARLP
$3.33B
$84K ﹤0.01%
1,800
– –
SIAL
535
DELISTED
SIGMA - ALDRICH CORP
SIAL
$84K ﹤0.01%
823
– –
TNH
536
DELISTED
Terra Nitrogen
TNH
$83K ﹤0.01%
575
+125
+28% +$18.2K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15B
$82K ﹤0.01%
1,134
+800
+240% +$55.8K
TROW icon
538
T. Rowe Price
TROW
$21.8B
$82K ﹤0.01%
978
-58
-6% -$4.73K
HRI icon
539
Herc Holdings
HRI
$4.77B
$81K ﹤0.01%
971
-160
-14% -$13.5K
ITT icon
540
ITT
ITT
$17.4B
$80K ﹤0.01%
1,690
+325
+24% +$14.5K
KEY icon
541
KeyCorp
KEY
$22.1B
$80K ﹤0.01%
5,575
+1,075
+24% +$14.8K
PNR icon
542
Pentair
PNR
$9.01B
$80K ﹤0.01%
1,644
-323
-16% -$16.4K
BWA icon
543
BorgWarner
BWA
$12.7B
$78K ﹤0.01%
1,363
– –
FDS icon
544
Factset
FDS
$9.83B
$78K ﹤0.01%
648
– –
PRU icon
545
Prudential Financial
PRU
$40.4B
$78K ﹤0.01%
880
+2
+0.2% +$168
PTCT icon
546
PTC Therapeutics
PTCT
$5.64B
$78K ﹤0.01%
3,000
– –
TDF
547
Templeton Dragon Fund
TDF
$255M
$78K ﹤0.01%
+3,000
New +$74.8K
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$77K ﹤0.01%
1,225
-321
-21% -$19.7K
HCI icon
549
HCI Group
HCI
$2.34B
$77K ﹤0.01%
1,900
-150
-7% -$5.8K
SNDK
550
DELISTED
SANDISK CORP
SNDK
$77K ﹤0.01%
735
+125
+20% +$11.3K
20 21
22
23 24

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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.