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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
GTAT
1001
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
65
– –
AGO icon
1002
Assured Guaranty
AGO
$3.14B
– –
-3,450
Closed -$87K
BBY icon
1003
Best Buy
BBY
$19.6B
– –
-418
Closed -$11K
BFH icon
1004
Bread Financial
BFH
$4.14B
– –
-294
Closed -$64K
CSGS
1005
DELISTED
CSG Systems International
CSGS
– –
-584
Closed -$15K
CVE icon
1006
Cenovus Energy
CVE
$62.6B
– –
-3,275
Closed -$95K
DIN icon
1007
Dine Brands
DIN
$343M
– –
-900
Closed -$70K
DNP icon
1008
DNP Select Income Fund
DNP
$3.86B
– –
-4,500
Closed -$44K
EA
1009
DELISTED
Electronic Arts
EA
– –
-260
Closed -$8K
VMRK
1010
Vivmark Residential
VMRK
$50.8B
– –
-950
Closed -$55K
ESGR
1011
DELISTED
Enstar Group
ESGR
– –
-250
Closed -$34K
EXPE icon
1012
Expedia Group
EXPE
$35.2B
– –
-35
Closed -$3K
EXR icon
1013
Extra Space Storage
EXR
$29B
– –
-1,025
Closed -$49K
FC icon
1014
Franklin Covey
FC
$203M
– –
-1,000
Closed -$20K
FCEL icon
1015
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FCG icon
1016
First Trust Natural Gas ETF
FCG
$730M
– –
-415
Closed -$43K
GCC icon
1017
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
– –
-7,350
Closed -$207K
GEOS icon
1018
Geospace Technologies
GEOS
$66M
– –
-396
Closed -$24K
HBI
1019
DELISTED
Hanesbrands
HBI
– –
-160
Closed -$3K
HEDJ icon
1020
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-380
Closed -$11K
HST icon
1021
Host Hotels & Resorts
HST
$15.2B
– –
-1,450
Closed -$29K
IJT icon
1022
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-3,746
Closed -$223K
LEN icon
1023
Lennar Class A
LEN
$19.3B
– –
-67
Closed -$3K
NWSA icon
1024
News Corp Class A
NWSA
$16.3B
– –
-630
Closed -$11K
PHG icon
1025
Philips
PHG
$24.3B
– –
-1,371
Closed -$33K
39 40
41
42 43

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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.