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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
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
-25
-25% -$2.15K
VTV icon
877
Vanguard Morningstar Value ETF
VTV
$190B
$7K ﹤0.01%
82
– –
MDP
878
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
155
– –
WIN
879
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
91
– –
POT
880
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
190
– –
IHS
881
DELISTED
IHS INC CL-A COM STK
IHS
$7K ﹤0.01%
+53
New +$6.61K
INP
882
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
KMI.WS
883
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
2,368
– –
ASTE icon
884
Astec Industries
ASTE
$941M
$6K ﹤0.01%
+134
New +$5.52K
AWR icon
885
American States Water
AWR
$3.43B
$6K ﹤0.01%
+200
New +$6.13K
BIDU icon
886
Baidu
BIDU
$30.8B
$6K ﹤0.01%
+34
New +$5.56K
CVEO icon
887
Civeo
CVEO
$347M
$6K ﹤0.01%
+21
New +$6.28K
FBIN icon
888
Fortune Brands Innovations
FBIN
$4.77B
$6K ﹤0.01%
+174
New +$5.97K
IMO icon
889
Imperial Oil
IMO
$65.5B
$6K ﹤0.01%
+116
New +$5.71K
MOO icon
890
VanEck Agribusiness ETF
MOO
$1.16B
$6K ﹤0.01%
105
-30
-22% -$1.64K
PSO icon
891
Pearson
PSO
$9.62B
$6K ﹤0.01%
+281
New +$5.25K
RBA icon
892
RB Global
RBA
$15.9B
$6K ﹤0.01%
+247
New +$5.88K
TDC icon
893
Teradata
TDC
$2.73B
$6K ﹤0.01%
150
-48
-24% -$2.1K
VOE icon
894
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6K ﹤0.01%
67
– –
NATI
895
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
+177
New +$5.09K
ULTI
896
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+44
New +$5.6K
GLF
897
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6K ﹤0.01%
+125
New +$5.62K
ATRO icon
898
Astronics
ATRO
$2.87B
$5K ﹤0.01%
+201
New +$5.22K
CLF icon
899
Cleveland-Cliffs
CLF
$6.73B
$5K ﹤0.01%
+300
New +$5.08K
FITB
900
Fifth Third Bancorp
FITB
$49.6B
$5K ﹤0.01%
+248
New +$5.25K
34 35
36
37 38

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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.