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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
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$49.1B
$551K 0.02%
10,844
– –
TFX icon
227
Teleflex
TFX
$5.96B
$550K 0.02%
3,500
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$109B
$544K 0.02%
24,510
-90
-0.4% -$1.86K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$536K 0.02%
30,390
– –
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$536K 0.02%
28,425
+1,800
+7% +$31.6K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$535K 0.02%
17,640
-3,720
-17% -$105K
ED icon
232
Consolidated Edison
ED
$41.4B
$532K 0.02%
6,944
+57
+0.8% +$4.05K
LNG icon
233
Cheniere Energy
LNG
$54.2B
$524K 0.02%
15,500
– –
MON
234
DELISTED
Monsanto Co
MON
$523K 0.02%
5,965
-2,800
-32% -$253K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.02%
4,661
+3,094
+197% +$339K
NFLX icon
236
Netflix
NFLX
$307B
$514K 0.02%
50,300
-470
-0.9% -$4.61K
ZLTQ
237
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$512K 0.02%
18,857
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$509K 0.02%
10,930
-2,031
-16% -$90.4K
APC
239
DELISTED
Anadarko Petroleum
APC
$505K 0.02%
10,836
-474
-4% -$19.2K
WASH icon
240
Washington Trust Bancorp
WASH
$748M
$499K 0.02%
13,368
+3,368
+34% +$126K
CLX icon
241
Clorox
CLX
$12B
$498K 0.02%
3,947
+104
+3% +$13.2K
INFI
242
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$495K 0.02%
93,934
– –
OXY icon
243
Occidental Petroleum
OXY
$55.7B
$486K 0.02%
7,100
-5,034
-41% -$337K
UGI icon
244
UGI
UGI
$7.87B
$486K 0.02%
12,049
– –
ALKS icon
245
Alkermes
ALKS
$8.11B
$485K 0.02%
14,200
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$484K 0.02%
4,680
-52
-1% -$5.03K
SLV icon
247
iShares Silver Trust
SLV
$27.7B
$483K 0.02%
32,933
– –
LUMN icon
248
Lumen
LUMN
$6.43B
$481K 0.02%
15,032
+1,394
+10% +$39.1K
VLO icon
249
Valero Energy
VLO
$89.5B
$478K 0.02%
7,459
-131
-2% -$8.33K
PX
250
DELISTED
Praxair Inc
PX
$473K 0.02%
4,134
-987
-19% -$103K
8 9
10
11 12

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.