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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
LINE
576
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$65K ﹤0.01%
2,000
– –
BUD icon
577
AB InBev
BUD
$157B
$64K ﹤0.01%
554
+77
+16% +$8.47K
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$14.1B
$64K ﹤0.01%
456
-1,518
-77% -$200K
FL
579
DELISTED
Foot Locker
FL
$63K ﹤0.01%
1,245
– –
WAT icon
580
Waters Corp
WAT
$41.1B
$63K ﹤0.01%
600
– –
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$62K ﹤0.01%
800
-48
-6% -$3.49K
BKK
582
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$62K ﹤0.01%
3,829
– –
TFC icon
583
Truist Financial
TFC
$59.2B
$61K ﹤0.01%
1,523
+873
+134% +$33.5K
LL
584
DELISTED
LL Flooring Holdings, Inc.
LL
$61K ﹤0.01%
800
– –
SAM icon
585
Boston Beer
SAM
$1.75B
$60K ﹤0.01%
268
– –
FRTX
586
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$60K ﹤0.01%
15
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$42.6B
$59K ﹤0.01%
5,000
– –
HSBC icon
588
HSBC
HSBC
$345B
$59K ﹤0.01%
1,356
-989
-42% -$44.1K
MD icon
589
Pediatrix Medical
MD
$2.12B
$59K ﹤0.01%
961
-489
-34% -$28.8K
XL
590
DELISTED
XL Group Ltd.
XL
$59K ﹤0.01%
1,800
– –
A icon
591
Agilent Technologies
A
$43.3B
$58K ﹤0.01%
1,405
-199
-12% -$7.99K
AAP icon
592
Advance Auto Parts
AAP
$2.53B
$58K ﹤0.01%
430
– –
LEA icon
593
Lear
LEA
$6.08B
$58K ﹤0.01%
661
+136
+26% +$11.7K
RPM icon
594
RPM International
RPM
$12.7B
$58K ﹤0.01%
1,250
– –
XLRN
595
DELISTED
Acceleron Pharma
XLRN
$57K ﹤0.01%
+1,667
New +$55.7K
XRAY icon
596
Dentsply Sirona
XRAY
$2.02B
$56K ﹤0.01%
1,160
-460
-28% -$21.4K
CIT
597
DELISTED
CIT Group Inc.
CIT
$56K ﹤0.01%
1,225
– –
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$55K ﹤0.01%
443
– –
OESX icon
599
Orion Energy Systems
OESX
$114M
$55K ﹤0.01%
1,340
+500
+60% +$24.5K
FHI icon
600
Federated Hermes
FHI
$4.23B
$54K ﹤0.01%
1,760
– –
22 23
24
25 26

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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.