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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
+5.88%
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
$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 15.55%
3 Healthcare 13.65%
4 Financials 13.15%
5 Miscellaneous 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$55.4B
$619K 0.03%
2,498
+220
+10% +$51.5K
BAC icon
227
Bank of America
BAC
$416B
$617K 0.03%
36,704
+2,473
+7% +$41.8K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$617K 0.03%
5,416
-1,111
-17% -$128K
CDK
229
DELISTED
CDK Global, Inc.
CDK
$615K 0.03%
12,961
+1,833
+16% +$88.9K
MET icon
230
MetLife
MET
$62.4B
$598K 0.03%
13,935
+875
+7% +$38.5K
QQQ icon
231
Invesco QQQ Trust
QQQ
$474B
$584K 0.03%
5,224
+1,579
+43% +$176K
NFLX icon
232
Netflix
NFLX
$324B
$581K 0.03%
50,770
-12,230
-19% -$140K
LNG icon
233
Cheniere Energy
LNG
$56B
$577K 0.03%
15,500
– –
DE icon
234
Deere & Co
DE
$184B
$569K 0.03%
7,465
-800
-10% -$61.9K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$569K 0.03%
27,195
+15,804
+139% +$333K
AEP icon
236
American Electric Power
AEP
$65.7B
$568K 0.03%
9,758
+635
+7% +$36K
IAU icon
237
iShares Gold Trust
IAU
$63.7B
$568K 0.03%
27,766
+516
+2% +$11K
SO icon
238
Southern Company
SO
$98.9B
$565K 0.03%
12,071
+657
+6% +$29.8K
RNR icon
239
RenaissanceRe
RNR
$13.7B
$563K 0.03%
4,976
+1,000
+25% +$111K
BKNG icon
240
Booking.com
BKNG
$129B
$552K 0.03%
10,825
+4,900
+83% +$259K
EXPD icon
241
Expeditors International
EXPD
$25.2B
$551K 0.03%
12,215
-1,500
-11% -$72.7K
APC
242
DELISTED
Anadarko Petroleum
APC
$549K 0.03%
11,310
-2,400
-18% -$147K
RAI
243
DELISTED
Reynolds American Inc
RAI
$547K 0.03%
11,866
+2,812
+31% +$130K
ZLTQ
244
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$538K 0.03%
18,857
+8,788
+87% +$277K
VLO icon
245
Valero Energy
VLO
$114B
$537K 0.02%
7,590
– –
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$45.4B
$534K 0.02%
10,844
-600
-5% -$30.2K
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$529K 0.02%
4,973
+679
+16% +$75.9K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$528K 0.02%
30,390
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$527K 0.02%
24,600
+160
+0.7% +$3.44K
PX
250
DELISTED
Praxair Inc
PX
$524K 0.02%
5,121
+250
+5% +$27.3K
8 9
10
11 12

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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.