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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
GIFI
926
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
+191
New +$3.98K
HTD
927
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$4K ﹤0.01%
200
– –
LBTYK icon
928
Liberty Global Class C
LBTYK
$3.44B
$4K ﹤0.01%
129
-38
-23% -$1.26K
SMTC icon
929
Semtech
SMTC
$14.1B
$4K ﹤0.01%
+142
New +$3.57K
SSL icon
930
Sasol
SSL
$9.69B
$4K ﹤0.01%
+75
New +$4.26K
STLD icon
931
Steel Dynamics
STLD
$34.3B
$4K ﹤0.01%
239
-1,390
-85% -$25K
VALE icon
932
Vale
VALE
$61.6B
$4K ﹤0.01%
300
-500
-63% -$6.75K
BECN
933
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+110
New +$3.87K
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+400
New +$3.45K
HDNG
935
DELISTED
Hardinge Inc
HDNG
$4K ﹤0.01%
+315
New +$4.05K
AXN
936
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
13,158
– –
SD
937
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
– –
TRAK
938
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
+97
New +$4.2K
OCR
939
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
+59
New +$3.67K
TIBX
940
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
+179
New +$3.57K
ABAX
941
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
+85
New +$3.54K
BBWI icon
942
Bath & Body Works
BBWI
$3.37B
$3K ﹤0.01%
69
– –
CCK icon
943
Crown Holdings
CCK
$12.2B
$3K ﹤0.01%
+58
New +$2.78K
CSGP icon
944
CoStar Group
CSGP
$12.8B
$3K ﹤0.01%
+220
New +$3.56K
DINO icon
945
HF Sinclair
DINO
$20B
$3K ﹤0.01%
+79
New +$3.88K
FE icon
946
FirstEnergy
FE
$26.2B
$3K ﹤0.01%
+94
New +$3.16K
FLO icon
947
Flowers Foods
FLO
$1.3B
$3K ﹤0.01%
+159
New +$3.29K
FWONA icon
948
Liberty Media Series A
FWONA
$21.8B
$3K ﹤0.01%
+141
New +$3.23K
GHM icon
949
Graham Corp
GHM
$982M
$3K ﹤0.01%
+96
New +$2.97K
GRPN icon
950
Groupon
GRPN
$762M
$3K ﹤0.01%
25
– –
36 37
38
39 40

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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.