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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
PGH
776
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
2,250
– –
ANDE icon
777
Andersons Inc
ANDE
$2.42B
$15K ﹤0.01%
300
– –
CNO icon
778
CNO Financial Group
CNO
$5.16B
$15K ﹤0.01%
828
– –
NOW icon
779
ServiceNow
NOW
$147B
$15K ﹤0.01%
1,250
-1,500
-55% -$16K
QQQ icon
780
Invesco QQQ Trust
QQQ
$474B
$15K ﹤0.01%
160
-300
-65% -$26.8K
STZ icon
781
Constellation Brands
STZ
$21.1B
$15K ﹤0.01%
165
– –
VGT icon
782
Vanguard Information Technology ETF
VGT
$146B
$15K ﹤0.01%
1,216
– –
SODA
783
DELISTED
SodaStream International Ltd
SODA
$15K ﹤0.01%
450
+350
+350% +$13.7K
STR
784
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
619
– –
AHD
785
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
345
– –
AMG icon
786
Affiliated Managers Group
AMG
$9B
$14K ﹤0.01%
70
+5
+8% +$967
BF.B icon
787
Brown-Forman Class B
BF.B
$12B
$14K ﹤0.01%
469
– –
BLW icon
788
BlackRock Limited Duration Income Trust
BLW
$474M
$14K ﹤0.01%
800
– –
BSL
789
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14K ﹤0.01%
800
– –
ENB icon
790
Enbridge
ENB
$106B
$14K ﹤0.01%
300
-500
-63% -$23.7K
LKQ icon
791
LKQ Corp
LKQ
$5.92B
$14K ﹤0.01%
+519
New +$14.3K
PHO icon
792
Invesco Water Resources ETF
PHO
$1.93B
$14K ﹤0.01%
543
– –
SRF
793
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$14K ﹤0.01%
+140
New +$13.6K
RNO
794
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$14K ﹤0.01%
1,000
– –
ALEX
795
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
320
– –
AR icon
796
Antero Resources
AR
$11.9B
$13K ﹤0.01%
205
-450
-69% -$28.6K
CM icon
797
Canadian Imperial Bank of Commerce
CM
$103B
$13K ﹤0.01%
+290
New +$12.6K
ESE icon
798
ESCO Technologies
ESE
$6.74B
$13K ﹤0.01%
362
– –
HIG icon
799
Hartford Financial Services
HIG
$36.8B
$13K ﹤0.01%
+363
New +$12.8K
MCO icon
800
Moody's
MCO
$80.9B
$13K ﹤0.01%
145
– –
30 31
32
33 34

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CIS
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AS
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AC
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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.