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
PHM icon
1026
Pultegroup
PHM
$22.8B
– –
-85
Closed -$2K
PKG icon
1027
Packaging Corp of America
PKG
$20.6B
– –
-300
Closed -$23K
PLD icon
1028
Prologis
PLD
$129B
– –
-900
Closed -$36K
PRTA icon
1029
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
+4
New +$100
PUK icon
1030
Prudential
PUK
$32.8B
– –
-123
Closed -$5K
RWR icon
1031
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-240
Closed -$17K
SLM icon
1032
SLM Corp
SLM
$4.92B
– –
-1,676
Closed -$15K
SNBR
1033
DELISTED
Sleep Number
SNBR
– –
-802
Closed -$14K
SSTK icon
1034
Shutterstock
SSTK
$180M
– –
-200
Closed -$15K
SSYS icon
1035
Stratasys
SSYS
$659M
– –
-100
Closed -$11K
STE icon
1036
Steris
STE
$20.5B
– –
-2,000
Closed -$96K
TEX icon
1037
Terex
TEX
$6.67B
– –
-80
Closed -$4K
TM icon
1038
Toyota
TM
$231B
– –
-48
Closed -$5K
TTSH
1039
DELISTED
Tile Shop Holdings
TTSH
– –
-800
Closed -$12K
TXT icon
1040
Textron
TXT
$13.9B
– –
-121
Closed -$5K
VYX icon
1041
NCR Voyix
VYX
$1.04B
– –
-241
Closed -$5K
WPM icon
1042
Wheaton Precious Metals
WPM
$68.1B
– –
-850
Closed -$19K
WTS icon
1043
Watts Water Technologies
WTS
$11.7B
– –
-550
Closed -$33K
WU icon
1044
Western Union
WU
$2.14B
– –
-200
Closed -$3K
ONIT
1045
Onity Group
ONIT
$290M
– –
-26
Closed -$15K
GAP
1046
The Gap Inc
GAP
$7.18B
– –
-117
Closed -$5K
TUP
1047
DELISTED
Tupperware Brands Corporation
TUP
– –
-588
Closed -$48K
RJI
1048
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,600
Closed -$40K
ENIA
1049
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,091
Closed -$18K
LEAF
1050
DELISTED
Leaf Group Ltd.
LEAF
– –
-252
Closed -$2K
40 41
42
43 44

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.