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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
REM icon
801
iShares Mortgage Real Estate ETF
REM
$492M
$13K ﹤0.01%
+250
New +$12.5K
RJF icon
802
Raymond James Financial
RJF
$32.5B
$13K ﹤0.01%
378
– –
TEL icon
803
TE Connectivity
TEL
$58.3B
$13K ﹤0.01%
216
+12
+6% +$719
TTC icon
804
Toro Company
TTC
$8.81B
$13K ﹤0.01%
+400
New +$12.8K
WPP icon
805
WPP
WPP
$5.57B
$13K ﹤0.01%
119
+86
+261% +$9.16K
VRN
806
DELISTED
Veren
VRN
$13K ﹤0.01%
+316
New +$11.7K
ACOR
807
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
3
– –
IOC
808
DELISTED
Interoil Corporation
IOC
$13K ﹤0.01%
+198
New +$12.6K
EPC icon
809
Edgewell Personal Care
EPC
$1.23B
$12K ﹤0.01%
135
– –
EQNR icon
810
Equinor
EQNR
$108B
$12K ﹤0.01%
+385
New +$11.6K
FSLR icon
811
First Solar
FSLR
$21.7B
$12K ﹤0.01%
166
– –
NTAP icon
812
NetApp
NTAP
$37.3B
$12K ﹤0.01%
+300
New +$10.8K
TT icon
813
Trane Technologies
TT
$93B
$12K ﹤0.01%
+200
New +$11.9K
VET icon
814
Vermilion Energy
VET
$2.06B
$12K ﹤0.01%
+169
New +$11.3K
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
155
+37
+31% +$2.68K
APOL
816
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
+375
New +$10.8K
WBK
817
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
+368
New +$11.9K
KNGT
818
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12K ﹤0.01%
500
– –
GAS
819
DELISTED
AGL Resources Inc
GAS
$12K ﹤0.01%
+200
New +$10.5K
CCL icon
820
Carnival Corporation Ltd
CCL
$30.3B
$11K ﹤0.01%
300
– –
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$11K ﹤0.01%
760
– –
ERTH icon
822
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$11K ﹤0.01%
325
-65
-17% -$2.1K
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$23.3B
$11K ﹤0.01%
219
-411
-65% -$18.8K
GRC icon
824
Gorman-Rupp
GRC
$1.88B
$11K ﹤0.01%
+320
New +$10.4K
JBHT icon
825
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
150
-1,500
-91% -$114K
31 32
33
34 35

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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.