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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
PM icon
101
Philip Morris
PM
$309B
$4M 0.21%
47,452
+3,391
+8% +$292K
AFL icon
102
Aflac
AFL
$65.5B
$3.93M 0.2%
126,352
-16,750
-12% -$523K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$3.7M 0.19%
42,313
-2,180
-5% -$187K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.67M 0.19%
44,595
+14,250
+47% +$1.1M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.19%
19
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.18%
43,515
+3,859
+10% +$302K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.53M 0.18%
58,100
+800
+1% +$47K
BEN icon
108
Franklin Resources
BEN
$16.8B
$3.51M 0.18%
60,640
-36,594
-38% -$2M
CTRA
109
DELISTED
Coterra Energy
CTRA
$3.49M 0.18%
102,200
-310
-0.3% -$11.1K
EQT icon
110
EQT Corp
EQT
$32.9B
$3.39M 0.17%
58,233
– –
DVN icon
111
Devon Energy
DVN
$51.3B
$3.21M 0.17%
40,356
-2,445
-6% -$178K
STT icon
112
State Street
STT
$48.4B
$3.19M 0.16%
47,431
-10,873
-19% -$715K
SYK icon
113
Stryker
SYK
$135B
$3.19M 0.16%
37,849
+498
+1% +$40.7K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$3.1M 0.16%
12,239
-10,136
-45% -$2.44M
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$3.09M 0.16%
63,587
+14,616
+30% +$720K
T icon
116
AT&T
T
$164B
$3.04M 0.16%
113,528
-1,284
-1% -$34.4K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.96M 0.15%
83,470
+10,010
+14% +$345K
WMT icon
118
Walmart Inc
WMT
$909B
$2.9M 0.15%
115,659
+3,522
+3% +$90.5K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$2.82M 0.15%
187,000
-30,750
-14% -$452K
VZ icon
120
Verizon
VZ
$197B
$2.77M 0.14%
56,557
+2,500
+5% +$121K
ECL icon
121
Ecolab
ECL
$79.8B
$2.71M 0.14%
24,292
+277
+1% +$29.7K
HVB
122
DELISTED
HUDSON VY HLDG CORP
HVB
$2.68M 0.14%
148,240
+145,578
+5,469% +$2.65M
POPE
123
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.6M 0.13%
38,058
-7,742
-17% -$527K
PAA icon
124
Plains All American Pipeline
PAA
$17.6B
$2.58M 0.13%
42,908
+10,000
+30% +$569K
WMB icon
125
Williams Companies
WMB
$85.8B
$2.56M 0.13%
44,058
-38,797
-47% -$1.8M
3 4
5
6 7

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BFG
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PCH
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OMC
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BFS
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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.