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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.56M 0.08%
59,332
– –
BIIB icon
152
Biogen
BIIB
$31.9B
$1.54M 0.08%
4,888
+24
+0.5% +$7.22K
DOL icon
153
WisdomTree True Developed International Fund
DOL
$840M
$1.53M 0.08%
28,640
-325
-1% -$17.3K
MDT icon
154
Medtronic
MDT
$120B
$1.5M 0.08%
23,451
-4,376
-16% -$266K
GD icon
155
General Dynamics
GD
$97B
$1.47M 0.08%
12,607
-100
-0.8% -$11.4K
CB
156
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.08%
15,813
-283
-2% -$26K
DD icon
157
DuPont de Nemours
DD
$17.3B
$1.43M 0.07%
10,973
+8,122
+285% +$1.04M
APH icon
158
Amphenol
APH
$191B
$1.4M 0.07%
231,824
+5,424
+2% +$32.3K
TRV icon
159
Travelers Companies
TRV
$78.8B
$1.38M 0.07%
14,649
-139
-0.9% -$12.7K
NE
160
DELISTED
Noble Corporation
NE
$1.32M 0.07%
45,220
-141,926
-76% -$3.9M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.32M 0.07%
27,675
-1,616
-6% -$74.6K
TXN icon
162
Texas Instruments
TXN
$241B
$1.32M 0.07%
27,569
-1,050
-4% -$49K
CAT icon
163
Caterpillar
CAT
$360B
$1.31M 0.07%
12,070
+300
+3% +$31.5K
CRM icon
164
Salesforce
CRM
$210B
$1.28M 0.07%
22,120
-1,855
-8% -$100K
SYY icon
165
Sysco
SYY
$38.1B
$1.28M 0.07%
34,335
-4,735
-12% -$174K
DUK icon
166
Duke Energy
DUK
$91.8B
$1.26M 0.07%
17,028
+950
+6% +$68.3K
LMT icon
167
Lockheed Martin
LMT
$123B
$1.26M 0.07%
7,857
+1,132
+17% +$184K
IAU icon
168
iShares Gold Trust
IAU
$63.7B
$1.24M 0.06%
48,025
-21,827
-31% -$546K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 0.06%
23,546
-1,874
-7% -$92.3K
NGL icon
170
NGL Energy Partners
NGL
$2.15B
$1.22M 0.06%
28,187
– –
YUM icon
171
Yum! Brands
YUM
$38.4B
$1.17M 0.06%
20,001
+220
+1% +$12.2K
DOV icon
172
Dover
DOV
$25.5B
$1.16M 0.06%
15,775
+61
+0.4% +$4.26K
PCRX icon
173
Pacira BioSciences
PCRX
$960M
$1.16M 0.06%
12,582
-1,500
-11% -$114K
TMO icon
174
Thermo Fisher Scientific
TMO
$237B
$1.14M 0.06%
9,687
-1,121
-10% -$132K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$1.1M 0.06%
9,244
+503
+6% +$57.6K
5 6
7
8 9

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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.