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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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.09M 0.06%
22,090
-11,032
-33% -$522K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.06%
14,696
+1,092
+8% +$76.3K
KMB icon
178
Kimberly-Clark
KMB
$32.8B
$1.08M 0.06%
10,185
+2,437
+31% +$259K
PNC icon
179
PNC Financial Services
PNC
$96.1B
$1.07M 0.06%
11,958
-1,717
-13% -$147K
D icon
180
Dominion Energy
D
$56.2B
$1.06M 0.05%
14,799
+791
+6% +$55.5K
CHGG icon
181
Chegg
CHGG
$82.4M
$1.05M 0.05%
+149,565
New +$912K
BLK icon
182
Blackrock
BLK
$164B
$1.05M 0.05%
3,276
-19
-0.6% -$5.82K
TTE icon
183
TotalEnergies
TTE
$206B
$1.03M 0.05%
14,343
+2,219
+18% +$155K
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.05%
19,400
-1,400
-7% -$74.7K
META icon
185
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.05%
15,395
-2,887
-16% -$178K
TGT icon
186
Target
TGT
$70.1B
$1.02M 0.05%
17,609
+5,244
+42% +$309K
ICE icon
187
Intercontinental Exchange
ICE
$88.1B
$1.01M 0.05%
26,670
-360
-1% -$14K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.01M 0.05%
9,943
-1,068
-10% -$105K
KMI icon
189
Kinder Morgan
KMI
$68.5B
$997K 0.05%
27,442
-6,885
-20% -$232K
BP icon
190
BP
BP
$121B
$995K 0.05%
23,028
+13,315
+137% +$549K
VOD icon
191
Vodafone
VOD
$40.9B
$979K 0.05%
29,210
+425
+1% +$15K
NSC icon
192
Norfolk Southern
NSC
$71.9B
$959K 0.05%
9,315
-265
-3% -$26K
MON
193
DELISTED
Monsanto Co
MON
$944K 0.05%
7,591
-1,105
-13% -$129K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$941K 0.05%
26,000
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$928K 0.05%
9,251
+951
+11% +$88.3K
VFC icon
196
VF Corp
VFC
$5B
$909K 0.05%
15,306
+5,871
+62% +$341K
XEL icon
197
Xcel Energy
XEL
$45.3B
$896K 0.05%
27,808
-25,114
-47% -$778K
ORLY icon
198
O'Reilly Automotive
ORLY
$68.9B
$882K 0.05%
87,855
-285
-0.3% -$2.81K
M icon
199
Macy's
M
$5.77B
$881K 0.05%
15,188
-1,106
-7% -$64.2K
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
$881K 0.05%
7,037
+37
+0.5% +$4.78K
6 7
8
9 10

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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.