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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 12.92%
3 Financials 11.5%
4 Energy 10.69%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$6.63M 0.34%
97,352
+1,199
+1% +$80.4K
COP icon
77
ConocoPhillips
COP
$144B
$6.57M 0.34%
76,592
+15,786
+26% +$1.23M
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.1B
$6.29M 0.32%
57,145
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$6.17M 0.32%
31,343
+22,448
+252% +$4.3M
VT icon
80
Vanguard Total World Stock ETF
VT
$75.3B
$5.85M 0.3%
94,057
+9,396
+11% +$571K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.84M 0.3%
204,020
+18,210
+10% +$500K
ABBV icon
82
AbbVie
ABBV
$465B
$5.48M 0.28%
97,099
+9,969
+11% +$523K
MET icon
83
MetLife
MET
$62.4B
$5.42M 0.28%
109,321
+835
+0.8% +$39.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$5.36M 0.28%
45,081
-6,294
-12% -$715K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$5.26M 0.27%
142,266
-89,341
-39% -$2.75M
IDXX icon
86
Idexx Laboratories
IDXX
$44.9B
$5.24M 0.27%
78,410
-1,000
-1% -$63.6K
USB icon
87
US Bancorp
USB
$97.9B
$5.18M 0.27%
119,693
+41,062
+52% +$1.71M
JPM icon
88
JPMorgan Chase
JPM
$916B
$5.13M 0.26%
88,976
+3,000
+3% +$169K
MRK icon
89
Merck
MRK
$322B
$5.1M 0.26%
92,413
+24,442
+36% +$1.33M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$4.98M 0.26%
219,044
-6,140
-3% -$135K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$4.88M 0.25%
78,527
+16,431
+26% +$1.06M
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$4.53M 0.23%
129,410
-47,200
-27% -$1.62M
LIQD
93
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$4.53M 0.23%
2,369,574
+1,925,300
+433% +$5.16M
MCD icon
94
McDonald's
MCD
$193B
$4.4M 0.23%
43,698
+3,019
+7% +$305K
ABT icon
95
Abbott
ABT
$187B
$4.39M 0.23%
107,500
+10,158
+10% +$399K
APA icon
96
APA Corp
APA
$13B
$4.35M 0.22%
43,201
+3,453
+9% +$313K
LOW icon
97
Lowe's Companies
LOW
$121B
$4.34M 0.22%
90,341
-7,157
-7% -$334K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.3B
$4.3M 0.22%
64,220
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.26M 0.22%
98,474
-2,674
-3% -$114K
KO icon
100
Coca-Cola
KO
$383B
$4.13M 0.21%
97,716
-9,779
-9% -$397K
2 3
4
5 6

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.