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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
STEW
701
SRH Total Return Fund
STEW
$1.76B
$26K ﹤0.01%
3,000
– –
STI
702
DELISTED
SunTrust Banks, Inc.
STI
$26K ﹤0.01%
+640
New +$24.9K
CTSH icon
703
Cognizant
CTSH
$28.2B
$25K ﹤0.01%
505
-55
-10% -$2.68K
HE icon
704
Hawaiian Electric Industries
HE
$1.77B
$25K ﹤0.01%
1,000
– –
MCHP icon
705
Microchip Technology
MCHP
$38.8B
$25K ﹤0.01%
1,014
– –
TEI
706
Templeton Emerging Markets Income Fund
TEI
$306M
$25K ﹤0.01%
+1,800
New +$25.6K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$131B
$25K ﹤0.01%
255
-200
-44% -$14K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
550
– –
YHOO
709
DELISTED
Yahoo Inc
YHOO
$25K ﹤0.01%
700
+200
+40% +$6.98K
MDGL icon
710
Madrigal Pharmaceuticals
MDGL
$12.2B
$24K ﹤0.01%
179
– –
MFIC icon
711
MidCap Financial Investment
MFIC
$748M
$24K ﹤0.01%
933
– –
MUC icon
712
BlackRock MuniHoldings California Quality Fund
MUC
$954M
$24K ﹤0.01%
1,650
– –
PBW icon
713
Invesco WilderHill Clean Energy ETF
PBW
$368M
$24K ﹤0.01%
700
– –
GGP
714
DELISTED
GGP Inc.
GGP
$24K ﹤0.01%
1,000
– –
PRE
715
DELISTED
PARTNERRE LTD
PRE
$24K ﹤0.01%
221
+18
+9% +$1.9K
EFT
716
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$23K ﹤0.01%
1,500
-1,310
-47% -$19.8K
MHN
717
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23K ﹤0.01%
1,650
– –
CAH icon
718
Cardinal Health
CAH
$54.3B
$22K ﹤0.01%
325
– –
CPB icon
719
Campbell Soup
CPB
$6.49B
$22K ﹤0.01%
490
– –
E icon
720
ENI
E
$80.2B
$22K ﹤0.01%
401
+371
+1,237% +$19.2K
MNKD icon
721
MannKind Corp
MNKD
$1.15B
$22K ﹤0.01%
+400
New +$16K
RXI icon
722
iShares Global Consumer Discretionary ETF
RXI
$246M
$22K ﹤0.01%
260
-90
-26% -$7.41K
WFM
723
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
575
-1,975
-77% -$86.1K
SCNB
724
DELISTED
Suffolk Bancorp
SCNB
$22K ﹤0.01%
1,000
– –
SPLS
725
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
2,046
-643
-24% -$7.63K
27 28
29
30 31

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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.