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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
+0.35%
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
$2.26B
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$49.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
3
BX icon
Blackstone
BX
+$14.3M
4
HAPN
Happen Inc
HAPN
+$14M
5
AZO icon
AutoZone
AZO
+$11.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$44.6M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$14.2M
4
AXP icon
American Express
AXP
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$68M 3%
2,494,844
+141,812
+6% +$3.53M
AZO icon
2
AutoZone
AZO
$47.7B
$64.2M 2.84%
80,581
+15,421
+24% +$11.7M
UNH icon
3
UnitedHealth
UNH
$385B
$62.5M 2.76%
484,486
+43,780
+10% +$5.18M
TJX icon
4
TJX Companies
TJX
$170B
$60.8M 2.69%
1,553,216
+122,294
+9% +$4.44M
MSFT icon
5
Microsoft
MSFT
$2.83T
$58.2M 2.57%
1,053,153
+161,087
+18% +$8.44M
MA icon
6
Mastercard
MA
$469B
$57.2M 2.53%
605,736
+46,031
+8% +$4.07M
HD icon
7
Home Depot
HD
$324B
$55.6M 2.46%
416,789
+21,231
+5% +$2.65M
NXPI icon
8
NXP Semiconductors
NXPI
$70B
$54.1M 2.39%
666,803
+120,514
+22% +$8.99M
CB icon
9
Chubb
CB
$137B
$51.2M 2.26%
+429,969
New +$49.4M
CBRE icon
10
CBRE Group
CBRE
$39.7B
$47.1M 2.08%
1,633,403
+353,444
+28% +$9.72M
AMT icon
11
American Tower
AMT
$76.7B
$46.8M 2.07%
456,738
+41,238
+10% +$3.85M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$43.4M 1.92%
1,164,060
+107,660
+10% +$3.86M
ACN icon
13
Accenture
ACN
$84.9B
$42.3M 1.87%
366,692
+41,812
+13% +$4.29M
BX icon
14
Blackstone
BX
$99.6B
$42.3M 1.87%
1,508,289
+542,390
+56% +$14.3M
GILD icon
15
Gilead Sciences
GILD
$162B
$41.6M 1.84%
453,086
+106,344
+31% +$9.59M
NKE icon
16
Nike
NKE
$60.8B
$40M 1.77%
650,197
+55,316
+9% +$3.34M
CE icon
17
Celanese
CE
$5.19B
$39.1M 1.73%
596,896
+95,784
+19% +$5.94M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$37.6M 1.66%
265,467
+248,239
+1,441% +$33.3M
ROP icon
19
Roper Technologies
ROP
$35.1B
$36.6M 1.62%
200,231
+6,781
+4% +$1.17M
WY icon
20
Weyerhaeuser
WY
$17B
$35.2M 1.55%
1,135,094
+145,675
+15% +$3.89M
MMM icon
21
3M
MMM
$87.5B
$35.1M 1.55%
251,673
+1,531
+0.6% +$197K
SLB icon
22
SLB Ltd
SLB
$70.6B
$34M 1.5%
460,925
+53,331
+13% +$3.75M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$34M 1.5%
890,540
+51,700
+6% +$1.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 1.5%
239,378
-5,882
-2% -$780K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$33.6M 1.48%
310,439
-2,858
-0.9% -$296K
1
2 3 4 5

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EI
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BFG
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PCH
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OMC
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BFS
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Evercore Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evercore Wealth Management held 1,068 positions worth $2.26B, up 5.1% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management deployed $114M of net new capital in Q1 2016, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was Chubb: 429,969 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $17.8M trimmed.

  • Evercore Wealth Management's largest Q1 2016 buy was Chubb: 429,969 shares worth $51.2M.
  • Evercore Wealth Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $33.3M increase.
  • Evercore Wealth Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $17.8M.
  • Evercore Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.6M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.26B portfolio in Q1 2016.
  • Evercore Wealth Management opened 53 new positions and closed 116 in Q1 2016.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $2.26B.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.