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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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.58B
$38K ﹤0.01%
616
– –
CP icon
652
Canadian Pacific Kansas City
CP
$77.4B
$37K ﹤0.01%
1,010
– –
FMX icon
653
Fomento Económico Mexicano
FMX
$41.3B
$37K ﹤0.01%
400
– –
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
$37K ﹤0.01%
300
+100
+50% +$11.8K
CYH icon
655
Community Health Systems
CYH
$420M
$36K ﹤0.01%
947
– –
GHC icon
656
Graham Holdings Company
GHC
$4.8B
$36K ﹤0.01%
83
– –
ERF
657
DELISTED
Enerplus Corporation
ERF
$36K ﹤0.01%
1,410
– –
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
$36K ﹤0.01%
1,350
-950
-41% -$24.8K
VE
659
DELISTED
VEOLIA ENVIRONNEMENT
VE
$36K ﹤0.01%
1,900
– –
CNK icon
660
Cinemark Holdings
CNK
$3.98B
$35K ﹤0.01%
1,000
– –
HMC icon
661
Honda
HMC
$41.9B
$35K ﹤0.01%
1,000
-100
-9% -$3.43K
MANH icon
662
Manhattan Associates
MANH
$12.3B
$34K ﹤0.01%
1,000
-750
-43% -$24.8K
S
663
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
3,925
– –
BSV icon
664
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33K ﹤0.01%
406
– –
BPL
665
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
396
– –
CTAS icon
666
Cintas
CTAS
$80.1B
$32K ﹤0.01%
2,000
– –
HES
667
DELISTED
Hess
HES
$32K ﹤0.01%
330
+35
+12% +$3.16K
INTU icon
668
Intuit
INTU
$85.9B
$32K ﹤0.01%
400
-200
-33% -$15.4K
TGNA
669
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
1,931
-210
-10% -$3.08K
VRSK icon
670
Verisk Analytics
VRSK
$23.6B
$32K ﹤0.01%
+536
New +$32K
ADSK icon
671
Autodesk
ADSK
$46.4B
$31K ﹤0.01%
544
– –
AMBA icon
672
Ambarella
AMBA
$2.79B
$31K ﹤0.01%
1,000
– –
CEW
673
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$31K ﹤0.01%
1,500
– –
TK icon
674
Teekay
TK
$1.28B
$31K ﹤0.01%
500
– –
SDRL
675
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
3
– –
25 26
27
28 29

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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.