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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
ALL icon
626
Allstate
ALL
$64.4B
$45K ﹤0.01%
762
+266
+54% +$15.3K
OTTR icon
627
Otter Tail
OTTR
$3.74B
$45K ﹤0.01%
1,500
– –
SNY icon
628
Sanofi
SNY
$102B
$45K ﹤0.01%
861
+261
+44% +$13.9K
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
$45K ﹤0.01%
681
+419
+160% +$25.3K
ADM icon
630
Archer Daniels Midland
ADM
$41B
$44K ﹤0.01%
1,028
+175
+21% +$7.73K
ETV
631
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$44K ﹤0.01%
3,000
– –
NFLX icon
632
Netflix
NFLX
$318B
$44K ﹤0.01%
7,000
– –
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$12.7B
$44K ﹤0.01%
+1,100
New +$43.4K
PGX icon
634
Invesco Preferred ETF
PGX
$3.67B
$44K ﹤0.01%
3,000
– –
SRV
635
NXG Cushing Midstream Energy Fund
SRV
$272M
$44K ﹤0.01%
250
– –
IYJ icon
636
iShares US Industrials ETF
IYJ
$1.9B
$43K ﹤0.01%
844
– –
HP icon
637
Helmerich & Payne
HP
$4.16B
$42K ﹤0.01%
365
– –
EVT icon
638
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$41K ﹤0.01%
2,000
– –
AMRS
639
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
736
– –
CMPR icon
640
Cimpress
CMPR
$1.98B
$40K ﹤0.01%
1,000
– –
EIM
641
Eaton Vance Municipal Bond Fund
EIM
$465M
$40K ﹤0.01%
3,213
– –
AIVI icon
642
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$39K ﹤0.01%
769
– –
AVB
643
DELISTED
AvalonBay Communities
AVB
$39K ﹤0.01%
271
+125
+86% +$17.3K
CME icon
644
CME Group
CME
$98B
$39K ﹤0.01%
560
-400
-42% -$28.2K
PTLA
645
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39K ﹤0.01%
1,334
– –
AVEO
646
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$39K ﹤0.01%
2,125
+848
+66% +$11K
CHRW icon
647
C.H. Robinson
CHRW
$17.9B
$38K ﹤0.01%
589
– –
HOG icon
648
Harley-Davidson
HOG
$2.79B
$38K ﹤0.01%
550
– –
LRCX icon
649
Lam Research
LRCX
$337B
$38K ﹤0.01%
5,700
– –
NWN icon
650
Northwest Natural Holdings
NWN
$2.05B
$38K ﹤0.01%
800
– –
24 25
26
27 28

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CIS
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AS
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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
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.