We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$135B
$2.46M 0.13%
32,602
+2,182
+7% +$165K
NVO
127
Novo Nordisk
NVO
$228B
$2.43M 0.13%
105,250
-860
-0.8% -$19K
STL
128
DELISTED
Sterling Bancorp
STL
$2.4M 0.12%
199,990
– –
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$2.35M 0.12%
60,124
-3,436
-5% -$152K
PSX icon
130
Phillips 66
PSX
$82.9B
$2.33M 0.12%
29,037
+9,849
+51% +$811K
ILMN icon
131
Illumina
ILMN
$29.5B
$2.32M 0.12%
13,364
-1,028
-7% -$153K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.28M 0.12%
43,501
-914
-2% -$47.1K
ET icon
133
Energy Transfer Partners
ET
$69.5B
$2.22M 0.11%
75,400
+3,600
+5% +$91K
NEE icon
134
NextEra Energy
NEE
$185B
$2.22M 0.11%
86,760
+5,252
+6% +$128K
HON icon
135
Honeywell
HON
$76.4B
$2.09M 0.11%
25,048
-7,857
-24% -$657K
CELG
136
DELISTED
Celgene Corp
CELG
$2.08M 0.11%
24,208
+852
+4% +$64.8K
DHR icon
137
Danaher
DHR
$138B
$2.05M 0.11%
38,757
+1,109
+3% +$57K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.04M 0.11%
46,166
-92
-0.2% -$3.98K
COR icon
139
Cencora
COR
$62B
$1.84M 0.1%
25,370
-1,294
-5% -$88.6K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.79M 0.09%
67,447
-40
-0.1% -$1.05K
LLY icon
141
Eli Lilly
LLY
$1.08T
$1.77M 0.09%
28,518
+23,440
+462% +$1.4M
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.09%
43,340
-1,240
-3% -$48.3K
WES
143
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.09%
23,000
+22,000
+2,200% +$1.56M
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.72M 0.09%
69,264
-2,120
-3% -$51.2K
AMGN icon
145
Amgen
AMGN
$209B
$1.65M 0.09%
13,910
+1,000
+8% +$116K
PRLB icon
146
Protolabs
PRLB
$1.7B
$1.64M 0.08%
20,036
+36
+0.2% +$2.44K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$1.61M 0.08%
16,356
+482
+3% +$45.3K
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.08%
33,942
-3,118
-8% -$145K
APC
149
DELISTED
Anadarko Petroleum
APC
$1.58M 0.08%
14,450
+175
+1% +$17.8K
MO icon
150
Altria Group
MO
$125B
$1.58M 0.08%
37,738
+8,026
+27% +$323K
4 5
6
7 8

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.