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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
+5.88%
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
$2.15B
AUM Growth
+$61.1M
Cap. Flow
-$27.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.4%
Holding
1,124
New
168
Increased
324
Reduced
188
Closed
107

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$47.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
AOS icon
A.O. Smith
AOS
+$22.9M
4
FIVE icon
Five Below
FIVE
+$8.1M
5
MCK icon
McKesson
MCK
+$5.64M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$37.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9M
3
UNP icon
Union Pacific
UNP
+$15.3M
4
RTX icon
RTX Corp
RTX
+$14.2M
5
FAST icon
Fastenal
FAST
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Consumer Discretionary 15.51%
3 Healthcare 13.61%
4 Financials 13.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$61.9M 2.87%
2,353,032
-282,708
-11% -$8.08M
MA icon
2
Mastercard
MA
$477B
$54.5M 2.53%
559,705
+3,926
+0.7% +$384K
HD icon
3
Home Depot
HD
$332B
$52.3M 2.43%
395,558
+4,945
+1% +$629K
UNH icon
4
UnitedHealth
UNH
$382B
$51.8M 2.41%
440,706
+14,526
+3% +$1.7M
TJX icon
5
TJX Companies
TJX
$170B
$50.7M 2.35%
1,430,922
+46,320
+3% +$1.65M
MSFT icon
6
Microsoft
MSFT
$2.84T
$49.5M 2.3%
892,066
+35,197
+4% +$1.85M
AZO icon
7
AutoZone
AZO
$48.3B
$48.3M 2.24%
65,160
+2,474
+4% +$1.89M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$46M 2.14%
546,289
+23,071
+4% +$1.97M
CB
9
DELISTED
CHUBB CORPORATION
CB
$44.6M 2.07%
380,195
+368,236
+3,079% +$47.7M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$44.3M 2.05%
1,279,959
+54,567
+4% +$1.92M
AMT icon
11
American Tower
AMT
$77.7B
$40.3M 1.87%
415,500
+12,387
+3% +$1.21M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$40.1M 1.86%
1,056,400
-806,680
-43% -$28.9M
DIS icon
13
Walt Disney
DIS
$165B
$39.9M 1.85%
379,453
+6,917
+2% +$771K
NKE icon
14
Nike
NKE
$61.9B
$37.2M 1.73%
594,881
+17,679
+3% +$1.14M
ROP icon
15
Roper Technologies
ROP
$36.3B
$36.7M 1.7%
193,450
-1,277
-0.7% -$234K
MCK icon
16
McKesson
MCK
$98.5B
$36.7M 1.7%
186,133
+29,852
+19% +$5.64M
GILD icon
17
Gilead Sciences
GILD
$161B
$35.1M 1.63%
346,742
+8,557
+3% +$890K
ACN icon
18
Accenture
ACN
$89.9B
$34M 1.58%
324,880
+12,978
+4% +$1.37M
AN icon
19
AutoNation
AN
$6.97B
$33.8M 1.57%
567,186
+45,760
+9% +$2.83M
CE icon
20
Celanese
CE
$5.09B
$33.7M 1.57%
501,112
+11,824
+2% +$803K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 1.51%
+838,840
New +$31M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.4M 1.5%
245,260
+13,058
+6% +$1.75M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$32.2M 1.49%
313,297
-3,150
-1% -$317K
MMM icon
24
3M
MMM
$89B
$31.5M 1.46%
250,142
+20,621
+9% +$2.65M
AGN
25
DELISTED
Allergan plc
AGN
$30.5M 1.42%
97,666
+10,999
+13% +$3.27M
1
2 3 4 5

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Evercore Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evercore Wealth Management held 1,124 positions worth $2.15B, up 2.9% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Evercore Wealth Management's Q4 2015 filing shows 168 new, 324 increased, 188 reduced and 107 closed positions. Its largest new stake was Alphabet (Google) Class A: 838,840 shares worth $32.6M. The largest sale was Chubb, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Evercore Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 838,840 shares worth $32.6M.
  • Evercore Wealth Management added most to CHUBB CORPORATION in Q4 2015, an estimated $47.7M increase.
  • Evercore Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.9M.
  • Evercore Wealth Management fully exited Chubb in Q4 2015, selling an estimated $37.1M.
  • Evercore Wealth Management's ten largest holdings make up 23% of its $2.15B portfolio in Q4 2015.
  • Evercore Wealth Management opened 168 new positions and closed 107 in Q4 2015.
  • Evercore Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.15B.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.