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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
WPG
751
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
+110
New +$19.1K
FWM
752
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$19K ﹤0.01%
+2,900
New +$19.4K
WOOF
753
DELISTED
VCA Inc.
WOOF
$19K ﹤0.01%
525
-1,338
-72% -$43.5K
ALSN icon
754
Allison Transmission
ALSN
$10.1B
$18K ﹤0.01%
579
-292
-34% -$8.82K
BMO icon
755
Bank of Montreal
BMO
$121B
$18K ﹤0.01%
+242
New +$16.9K
FLG
756
Flagstar Bank National Association
FLG
$5.33B
$18K ﹤0.01%
373
+273
+273% +$12.8K
ISL
757
DELISTED
Aberdeen Israel Fund
ISL
$18K ﹤0.01%
1,000
– –
RICE
758
DELISTED
Rice Energy Inc.
RICE
$18K ﹤0.01%
600
– –
TE
759
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,000
– –
BRCM
760
DELISTED
BROADCOM CORP CL-A
BRCM
$18K ﹤0.01%
475
-400
-46% -$13.1K
IVZ icon
761
Invesco
IVZ
$13.6B
$17K ﹤0.01%
437
-571
-57% -$20.7K
SM icon
762
SM Energy
SM
$9.82B
$17K ﹤0.01%
200
-67
-25% -$5.14K
SPSC icon
763
SPS Commerce
SPSC
$2.95B
$17K ﹤0.01%
550
– –
VFH icon
764
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
360
-100
-22% -$4.53K
VVC
765
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
+400
New +$16K
RGC
766
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
800
– –
XLS
767
DELISTED
EXELIS INC COM STK
XLS
$17K ﹤0.01%
1,050
+108
+11% +$1.78K
HAWK
768
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
+620
New +$15.4K
FISV
769
Fiserv Inc
FISV
$26.6B
$16K ﹤0.01%
+526
New +$15.6K
HAP icon
770
VanEck Natural Resources ETF
HAP
$339M
$16K ﹤0.01%
400
– –
MSEX icon
771
Middlesex Water
MSEX
$1.05B
$16K ﹤0.01%
+800
New +$16.5K
RCI icon
772
Rogers Communications
RCI
$19.4B
$16K ﹤0.01%
+389
New +$15.7K
INFN
773
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,700
– –
WPX
774
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
647
– –
INXN
775
DELISTED
Interxion Holding N.V.
INXN
$16K ﹤0.01%
575
-675
-54% -$17.6K
29 30
31
32 33

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HPG
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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.