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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
MMSI icon
976
Merit Medical Systems
MMSI
$5.15B
$2K ﹤0.01%
+161
New +$2.23K
ODC icon
977
Oil-Dri
ODC
$1.25B
$2K ﹤0.01%
+144
New +$2.31K
ROST icon
978
Ross Stores
ROST
$72.3B
$2K ﹤0.01%
74
-66
-47% -$2.27K
VPG icon
979
Vishay Precision Group
VPG
$807M
$2K ﹤0.01%
137
-142
-51% -$2.32K
WMK icon
980
Weis Markets
WMK
$1.78B
$2K ﹤0.01%
+54
New +$2.49K
EXAM
981
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
50
– –
NJ
982
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
148
– –
SFY
983
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
200
– –
IPCM
984
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2K ﹤0.01%
+46
New +$2K
CEO
985
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
9
– –
AIZ icon
986
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+22
New +$1.47K
EG icon
987
Everest Group
EG
$14.6B
$1K ﹤0.01%
+8
New +$1.27K
HAS icon
988
Hasbro
HAS
$12.7B
$1K ﹤0.01%
12
-933
-99% -$50.4K
IQV icon
989
IQVIA
IQV
$44.4B
$1K ﹤0.01%
+21
New +$1.06K
MSI icon
990
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
14
-1,286
-99% -$84.6K
NEOG icon
991
Neogen
NEOG
$2.67B
$1K ﹤0.01%
+51
New +$758
ODP
992
DELISTED
ODP
ODP
$1K ﹤0.01%
+20
New +$975
SHY icon
993
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1K ﹤0.01%
14
-5,947
-100% -$503K
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
85
+61
+254% +$1.42K
GM.WS.B
995
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
CST
996
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GM.WS.A
997
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
36
– –
HNT
998
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
25
+15
+150% +$559
HSP
999
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+20
New +$949
BPZ
1000
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
300
– –
38 39
40
41 42

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AC
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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.