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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.7B
$30K ﹤0.01%
290
-440
-60% -$43.3K
IYW icon
677
iShares US Technology ETF
IYW
$25.2B
$30K ﹤0.01%
1,216
– –
VSH icon
678
Vishay Intertechnology
VSH
$4.93B
$30K ﹤0.01%
1,921
-2,000
-51% -$29.7K
VYM icon
679
Vanguard High Dividend Yield ETF
VYM
$81.9B
$30K ﹤0.01%
458
– –
CAG icon
680
Conagra Brands
CAG
$7.27B
$29K ﹤0.01%
1,253
+148
+13% +$3.58K
DTE icon
681
DTE Energy
DTE
$27.4B
$29K ﹤0.01%
+423
New +$27.4K
GNTX icon
682
Gentex
GNTX
$4.76B
$29K ﹤0.01%
2,008
-460
-19% -$6.72K
OTEX icon
683
Open Text
OTEX
$5.69B
$29K ﹤0.01%
1,200
– –
PBI icon
684
Pitney Bowes
PBI
$2.38B
$29K ﹤0.01%
1,060
– –
UVV icon
685
Universal Corp
UVV
$1.12B
$29K ﹤0.01%
529
– –
VTLE
686
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
47
+11
+31% +$6.24K
PETM
687
DELISTED
PETSMART INC
PETM
$29K ﹤0.01%
484
-25
-5% -$1.58K
BALL icon
688
Ball Corp
BALL
$16.3B
$28K ﹤0.01%
+870
New +$25.5K
IART icon
689
Integra LifeSciences
IART
$1.25B
$28K ﹤0.01%
1,468
– –
PCAR icon
690
PACCAR
PCAR
$63.6B
$28K ﹤0.01%
674
+104
+18% +$4.44K
TPH
691
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
1,800
– –
ZUMZ icon
692
Zumiez
ZUMZ
$207M
$28K ﹤0.01%
1,000
– –
PAY
693
DELISTED
Verifone Systems Inc
PAY
$28K ﹤0.01%
760
– –
NSR
694
DELISTED
Neustar Inc
NSR
$28K ﹤0.01%
1,086
-536
-33% -$14.6K
CALM icon
695
Cal-Maine
CALM
$3.52B
$27K ﹤0.01%
740
+140
+23% +$4.6K
EIDO icon
696
iShares MSCI Indonesia ETF
EIDO
$494M
$27K ﹤0.01%
+1,020
New +$28.3K
EPI icon
697
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$27K ﹤0.01%
+1,200
New +$25K
GATX icon
698
GATX Corp
GATX
$6.42B
$27K ﹤0.01%
400
– –
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
$27K ﹤0.01%
750
– –
CLNE icon
700
Clean Energy Fuels
CLNE
$373M
$26K ﹤0.01%
2,200
-1,800
-45% -$17.9K
26 27
28
29 30

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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.