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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
FXI icon
551
iShares China Large-Cap ETF
FXI
$4.04B
$76K ﹤0.01%
2,032
-800
-28% -$29K
WELL icon
552
Welltower
WELL
$169B
$76K ﹤0.01%
+1,210
New +$76.1K
CGRN
553
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$76K ﹤0.01%
250
– –
PH icon
554
Parker-Hannifin
PH
$116B
$75K ﹤0.01%
606
+49
+9% +$6.11K
PQUE
555
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$75K ﹤0.01%
10,000
– –
MIDD icon
556
Middleby
MIDD
$5.08B
$74K ﹤0.01%
900
– –
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
$73K ﹤0.01%
834
+14
+2% +$1.19K
PETX
558
DELISTED
Aratana Therapeutics, Inc.
PETX
$73K ﹤0.01%
4,702
– –
RHP icon
559
Ryman Hospitality Properties
RHP
$8.27B
$72K ﹤0.01%
1,500
– –
PCYO icon
560
Pure Cycle
PCYO
$268M
$71K ﹤0.01%
10,444
– –
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
$71K ﹤0.01%
4,377
– –
BCX icon
562
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$70K ﹤0.01%
5,625
– –
GEL icon
563
Genesis Energy
GEL
$1.87B
$70K ﹤0.01%
1,250
– –
ACAS
564
DELISTED
American Capital Ltd
ACAS
$70K ﹤0.01%
4,587
– –
DNOW icon
565
DNOW Inc
DNOW
$2.82B
$69K ﹤0.01%
+1,905
New +$65.6K
EBAY icon
566
eBay
EBAY
$48.6B
$69K ﹤0.01%
3,250
+95
+3% +$2.07K
BCE icon
567
BCE
BCE
$21B
$68K ﹤0.01%
1,491
+731
+96% +$32.9K
GPN icon
568
Global Payments
GPN
$22.9B
$67K ﹤0.01%
1,838
-1,656
-47% -$57K
NTRS icon
569
Northern Trust
NTRS
$32.3B
$67K ﹤0.01%
1,050
+825
+367% +$50.8K
TRST
570
Trustco Bank Corp NY
TRST
$977M
$67K ﹤0.01%
2,000
– –
AF
571
DELISTED
Astoria Financial Corporation
AF
$67K ﹤0.01%
5,000
– –
CUBI icon
572
Customers Bancorp
CUBI
$2.64B
$66K ﹤0.01%
3,300
– –
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$30B
$66K ﹤0.01%
1,102
– –
ADT
574
DELISTED
ADT Corp
ADT
$66K ﹤0.01%
1,881
+95
+5% +$3.04K
AON icon
575
Aon
AON
$63.8B
$65K ﹤0.01%
724
+24
+3% +$2.08K
21 22
23
24 25

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AC
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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.