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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.92%
3 Financials 11.5%
4 Energy 10.69%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12M 0.62%
61,141
-1,300
-2% -$247K
GIS icon
52
General Mills
GIS
$20.2B
$11.7M 0.61%
223,406
+2,930
+1% +$156K
CSCO icon
53
Cisco
CSCO
$443B
$11.4M 0.59%
459,676
-29,016
-6% -$692K
DEO icon
54
Diageo
DEO
$49.6B
$10.9M 0.56%
85,198
+3,994
+5% +$503K
ADP icon
55
Automatic Data Processing
ADP
$109B
$10.6M 0.55%
152,217
+5,250
+4% +$358K
PEP icon
56
PepsiCo
PEP
$196B
$10.5M 0.54%
117,888
-26,813
-19% -$2.32M
IBM icon
57
IBM
IBM
$213B
$10.4M 0.54%
60,204
+1,308
+2% +$235K
WFC icon
58
Wells Fargo
WFC
$254B
$10.2M 0.53%
194,905
-6,507
-3% -$327K
GE icon
59
GE Aerospace
GE
$364B
$10M 0.52%
79,763
+7,214
+10% +$917K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$9.82M 0.51%
76,724
-6,946
-8% -$863K
J icon
61
Jacobs Solutions
J
$16B
$9.7M 0.5%
220,097
-12,370
-5% -$589K
SCHW
62
Charles Schwab
SCHW
$182B
$9.54M 0.49%
354,194
+14,435
+4% +$379K
SHW icon
63
Sherwin-Williams
SHW
$83.5B
$9.46M 0.49%
137,112
-3,999
-3% -$267K
EOG icon
64
EOG Resources
EOG
$77.7B
$9.3M 0.48%
79,549
-4,665
-6% -$491K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.09M 0.47%
164,940
-2,400
-1% -$132K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$8.93M 0.46%
130,556
+1,555
+1% +$107K
ORCL icon
67
Oracle
ORCL
$339B
$8.88M 0.46%
219,195
+40,394
+23% +$1.66M
PG icon
68
Procter & Gamble
PG
$340B
$8.56M 0.44%
108,908
-1,028
-0.9% -$82.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.46M 0.44%
195,974
-22,298
-10% -$940K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.48M 0.39%
28,703
+1,826
+7% +$457K
EMC
71
DELISTED
EMC CORPORATION
EMC
$7.34M 0.38%
278,696
-16,109
-5% -$425K
EMR icon
72
Emerson Electric
EMR
$81.6B
$7.27M 0.37%
109,538
+9,654
+10% +$649K
PFE icon
73
Pfizer
PFE
$143B
$7.22M 0.37%
256,384
+37,480
+17% +$1.07M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.79M 0.35%
75,290
-3,888
-5% -$291K
INTC icon
75
Intel
INTC
$413B
$6.65M 0.34%
215,025
-17,761
-8% -$487K
1 2
3
4 5

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BFG
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PCH
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OMC
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BFS
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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.