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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
INFI
201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$859K 0.04%
67,400
– –
RL icon
202
Ralph Lauren
RL
$20B
$854K 0.04%
+5,318
New +$820K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$852K 0.04%
12,250
+1,113
+10% +$78.3K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.2B
$851K 0.04%
8,253
-729
-8% -$72.5K
ALKS icon
205
Alkermes
ALKS
$7.72B
$841K 0.04%
16,700
-1,000
-6% -$46.1K
CLFD icon
206
Clearfield
CLFD
$397M
$841K 0.04%
50,100
– –
PLUG icon
207
Plug Power
PLUG
$2.86B
$826K 0.04%
176,600
– –
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$817K 0.04%
6,713
+4,108
+158% +$498K
V icon
209
Visa
V
$701B
$816K 0.04%
15,500
-1,236
-7% -$64.6K
CMD
210
DELISTED
Cantel Medical Corporation
CMD
$813K 0.04%
22,211
– –
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$808K 0.04%
6,740
+303
+5% +$33.9K
LUMN icon
212
Lumen
LUMN
$7.04B
$806K 0.04%
22,256
-698
-3% -$25.1K
SPH icon
213
Suburban Propane Partners
SPH
$1.13B
$791K 0.04%
17,200
+16,000
+1,333% +$719K
SRE icon
214
Sempra
SRE
$53.1B
$785K 0.04%
14,968
-5,172
-26% -$257K
PPG icon
215
PPG Industries
PPG
$23.3B
$784K 0.04%
7,464
-28
-0.4% -$2.78K
MDLZ icon
216
Mondelez International
MDLZ
$79.3B
$775K 0.04%
20,613
+600
+3% +$21.9K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.1B
$774K 0.04%
8,950
– –
Y
218
DELISTED
Alleghany Corp
Y
$769K 0.04%
1,755
– –
SU icon
219
Suncor Energy
SU
$84.1B
$766K 0.04%
17,987
-2,075
-10% -$80.8K
HAL icon
220
Halliburton
HAL
$29.7B
$762K 0.04%
10,734
+30
+0.3% +$1.92K
PGR icon
221
Progressive
PGR
$129B
$752K 0.04%
29,665
-8,005
-21% -$198K
SEE
222
DELISTED
Sealed Air
SEE
$749K 0.04%
21,900
-67
-0.3% -$2.22K
OKS
223
DELISTED
Oneok Partners LP
OKS
$732K 0.04%
12,500
+12,000
+2,400% +$669K
PX
224
DELISTED
Praxair Inc
PX
$724K 0.04%
5,456
+226
+4% +$29.6K
BAX icon
225
Baxter International
BAX
$12.3B
$722K 0.04%
18,388
+830
+5% +$33.2K
7 8
9
10 11

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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.