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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
PER
1051
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,000
Closed -$24K
GNC
1052
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000
Closed -$41K
AVX
1053
DELISTED
AVX Corporation
AVX
– –
-2,000
Closed -$26K
CHKR
1054
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,500
Closed -$16K
MDR
1055
DELISTED
McDermott International
MDR
– –
-927
Closed -$22K
ARDM
1056
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
+2
New +$18
EEQ
1057
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
-1
-50% -$20
SYNT
1058
DELISTED
Syntel Inc
SYNT
– –
-2,010
Closed -$89K
PHH
1059
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
CPN
1060
DELISTED
Calpine Corporation
CPN
– –
-4,600
Closed -$96K
PTX
1061
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
ALU
1062
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ACI
1063
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
AUQ
1064
DELISTED
AURICO GOLD INC COM
AUQ
– –
-63
Closed –
SUSS
1065
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,500
Closed -$219K
IDIX
1066
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-11,845
Closed -$71K
SI
1067
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-935
Closed -$127K
LSI
1068
DELISTED
LSI CORPORATION
LSI
– –
-32
Closed –
BEAM
1069
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-22,845
Closed -$1.9M
ACCL
1070
DELISTED
Accelrys Inc
ACCL
– –
-7,645
Closed -$95K
ESV
1071
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$11K
EBIX
1072
DELISTED
Ebix Inc
EBIX
– –
-817
Closed -$13K
CYB
1073
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-600
Closed -$15K
FTR
1074
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed -$87
LNCO
1075
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,000
Closed -$54K
40 41 42
43
44

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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.