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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
JOE icon
826
St. Joe Company
JOE
$3.66B
$11K ﹤0.01%
450
– –
STX icon
827
Seagate
STX
$176B
$11K ﹤0.01%
193
-3,802
-95% -$205K
SWK icon
828
Stanley Black & Decker
SWK
$13.4B
$11K ﹤0.01%
+127
New +$10.8K
VIV icon
829
Telefônica Brasil
VIV
$19B
$11K ﹤0.01%
+519
New +$10.7K
WDAY icon
830
Workday
WDAY
$46B
$11K ﹤0.01%
123
-2,738
-96% -$216K
ASH icon
831
Ashland
ASH
$3.22B
$10K ﹤0.01%
192
– –
EWU icon
832
iShares MSCI United Kingdom ETF
EWU
$3.71B
$10K ﹤0.01%
235
– –
GVA icon
833
Granite Construction
GVA
$5.07B
$10K ﹤0.01%
+265
New +$9.69K
KSS icon
834
Kohl's
KSS
$1.85B
$10K ﹤0.01%
+200
New +$10.8K
MOS icon
835
The Mosaic Company
MOS
$8.09B
$10K ﹤0.01%
200
-100
-33% -$4.93K
NEU icon
836
NewMarket
NEU
$8.13B
$10K ﹤0.01%
25
-25
-50% -$9.64K
NYT icon
837
New York Times
NYT
$11.6B
$10K ﹤0.01%
680
– –
TD icon
838
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
200
-178
-47% -$8.64K
UNT
839
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
+139
New +$9.06K
TIME
840
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
+447
New +$10.5K
TEG
841
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
136
– –
PDLI
842
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
1,081
– –
APAM icon
843
Artisan Partners
APAM
$2.61B
$9K ﹤0.01%
+160
New +$9.16K
BR icon
844
Broadridge
BR
$19.4B
$9K ﹤0.01%
+225
New +$8.81K
DGX icon
845
Quest Diagnostics
DGX
$27.3B
$9K ﹤0.01%
+148
New +$8.67K
EW icon
846
Edwards Lifesciences
EW
$49.4B
$9K ﹤0.01%
600
– –
HOUS
847
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
250
– –
IBN icon
848
ICICI Bank
IBN
$102B
$9K ﹤0.01%
+952
New +$8.19K
ITUB icon
849
Itaú Unibanco
ITUB
$91B
$9K ﹤0.01%
+1,514
New +$8.91K
LH icon
850
Labcorp
LH
$26.3B
$9K ﹤0.01%
95
-691
-88% -$59.9K
32 33
34
35 36

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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
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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.