We are live on ! Find out more
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
FMS icon
901
Fresenius Medical Care
FMS
$12.2B
$5K ﹤0.01%
+145
New +$4.84K
HLIO icon
902
Helios Technologies
HLIO
$2.19B
$5K ﹤0.01%
+132
New +$5.24K
PPLI
903
People Inc
PPLI
$2.85B
$5K ﹤0.01%
+408
New +$4.89K
IP icon
904
International Paper
IP
$18B
$5K ﹤0.01%
+105
New +$4.61K
JNPR
905
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+199
New +$4.94K
MMS icon
906
Maximus
MMS
$3.05B
$5K ﹤0.01%
+110
New +$4.73K
NAD icon
907
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
NPK icon
908
National Presto Industries
NPK
$1.11B
$5K ﹤0.01%
66
+39
+144% +$2.8K
ODFL icon
909
Old Dominion Freight Line
ODFL
$37.5B
$5K ﹤0.01%
+240
New +$4.84K
PBR icon
910
Petrobras
PBR
$140B
$5K ﹤0.01%
350
– –
PRAA icon
911
PRA Group
PRAA
$726M
$5K ﹤0.01%
+76
New +$4.34K
ROK icon
912
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
37
– –
SIF icon
913
SIFCO Industries
SIF
$130M
$5K ﹤0.01%
+165
New +$5.48K
TNL icon
914
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
133
– –
UNFI icon
915
United Natural Foods
UNFI
$2.7B
$5K ﹤0.01%
+73
New +$4.88K
CS
916
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
184
– –
MINI
917
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
+103
New +$4.57K
AOL
918
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
130
– –
CJES
919
DELISTED
C&J ENERGY SVCS LTD
CJES
$5K ﹤0.01%
+138
New +$4.24K
CNQR
920
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5K ﹤0.01%
+49
New +$4.29K
CAM
921
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
+69
New +$4.45K
RBS.PRL.CL
922
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01%
227
– –
ALLE icon
923
Allegion
ALLE
$13.1B
$4K ﹤0.01%
+66
New +$3.47K
CHE icon
924
Chemed
CHE
$6.62B
$4K ﹤0.01%
+43
New +$3.81K
CI icon
925
Cigna
CI
$76.3B
$4K ﹤0.01%
+46
New +$3.94K
35 36
37
38 39

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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.