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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
FIBK icon
601
First Interstate BancSystem
FIBK
$3.52B
$54K ﹤0.01%
2,000
– –
MAT icon
602
Mattel
MAT
$3.76B
$54K ﹤0.01%
1,385
-499
-26% -$19.4K
GSP
603
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$54K ﹤0.01%
+1,558
New +$52.9K
HOLX
604
DELISTED
Hologic
HOLX
$53K ﹤0.01%
2,080
– –
OVV icon
605
Ovintiv
OVV
$17.4B
$53K ﹤0.01%
446
– –
AIRM
606
DELISTED
Air Methods Corp
AIRM
$53K ﹤0.01%
1,034
-176
-15% -$8.95K
AB icon
607
AllianceBernstein
AB
$3.3B
$52K ﹤0.01%
2,000
– –
FEZ icon
608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$52K ﹤0.01%
1,186
– –
SGNT
609
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52K ﹤0.01%
2,000
– –
SJNK icon
610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$51K ﹤0.01%
1,650
– –
SPB icon
611
Spectrum Brands
SPB
$1.99B
$51K ﹤0.01%
601
-493
-45% -$38.5K
TCOM icon
612
Trip.com Group
TCOM
$25.5B
$51K ﹤0.01%
1,600
– –
WEN icon
613
Wendy's
WEN
$1.34B
$51K ﹤0.01%
6,000
– –
ORB
614
DELISTED
ORBITAL SCIENCES CORP
ORB
$51K ﹤0.01%
1,708
-1,511
-47% -$42K
EP.PRC icon
615
El Paso Energy Capital Trust I
EP.PRC
$221M
$50K ﹤0.01%
896
– –
IMPV
616
DELISTED
Imperva, Inc.
IMPV
$50K ﹤0.01%
1,888
– –
LECO icon
617
Lincoln Electric
LECO
$13.9B
$49K ﹤0.01%
700
– –
SJT
618
San Juan Basin Royalty Trust
SJT
$142M
$48K ﹤0.01%
2,500
– –
TSN icon
619
Tyson Foods
TSN
$18.3B
$48K ﹤0.01%
1,274
+139
+12% +$5.57K
ARCC icon
620
Ares Capital
ARCC
$13.9B
$47K ﹤0.01%
2,640
-3,975
-60% -$68.3K
VGM icon
621
Invesco Trust Investment Grade Municipals
VGM
$518M
$47K ﹤0.01%
3,570
– –
BG icon
622
Bunge Global
BG
$22.5B
$46K ﹤0.01%
604
+94
+18% +$7.27K
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$46K ﹤0.01%
800
-3,712
-82% -$208K
TPR icon
624
Tapestry
TPR
$23.5B
$46K ﹤0.01%
1,373
+546
+66% +$23.4K
KMR
625
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$46K ﹤0.01%
602
+52
+9% +$3.69K
23 24
25
26 27

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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.