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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
LNC icon
851
Lincoln National
LNC
$8.32B
$9K ﹤0.01%
+173
New +$8.55K
RGR icon
852
Sturm, Ruger & Co
RGR
$595M
$9K ﹤0.01%
+158
New +$9.89K
VUG icon
853
Vanguard Morningstar Growth ETF
VUG
$224B
$9K ﹤0.01%
558
– –
CA
854
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
+300
New +$8.88K
APTV icon
855
Aptiv
APTV
$9.08B
$8K ﹤0.01%
+117
New +$7.94K
FAF icon
856
First American
FAF
$7.44B
$8K ﹤0.01%
+275
New +$7.5K
FLR icon
857
Fluor
FLR
$7.23B
$8K ﹤0.01%
99
-401
-80% -$30.6K
IRM icon
858
Iron Mountain
IRM
$33.4B
$8K ﹤0.01%
247
– –
ITRI icon
859
Itron
ITRI
$4.04B
$8K ﹤0.01%
200
– –
JJSF icon
860
J&J Snack Foods
JJSF
$1.51B
$8K ﹤0.01%
+86
New +$8.09K
OIS icon
861
Oil States International
OIS
$519M
$8K ﹤0.01%
125
-204
-62% -$12K
SHM icon
862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
PWE
863
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
800
– –
BEAV
864
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
124
-1,227
-91% -$81.6K
CPHD
865
DELISTED
Cepheid Inc
CPHD
$8K ﹤0.01%
+167
New +$7.57K
ARMH
866
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
+180
New +$8.36K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$7K ﹤0.01%
+594
New +$7.13K
CODI icon
868
Compass Diversified
CODI
$835M
$7K ﹤0.01%
400
– –
FBT icon
869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$7K ﹤0.01%
80
– –
FSTR icon
870
Foster
FSTR
$392M
$7K ﹤0.01%
+123
New +$6.11K
TAP icon
871
Molson Coors Class B
TAP
$7.32B
$7K ﹤0.01%
89
– –
ULTA icon
872
Ulta Beauty
ULTA
$23.3B
$7K ﹤0.01%
75
– –
UTMD icon
873
Utah Medical Products
UTMD
$238M
$7K ﹤0.01%
+138
New +$7.08K
VBR icon
874
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$7K ﹤0.01%
70
– –
VOT icon
875
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7K ﹤0.01%
69
– –
33 34
35
36 37

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BFS
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.