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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
YUM icon
251
Yum! Brands
YUM
$38.4B
$517K 0.02%
9,841
-459
-4% -$24K
BNY
252
Bank of New York Mellon
BNY
$105B
$510K 0.02%
12,384
+1,508
+14% +$63.4K
PRU icon
253
Prudential Financial
PRU
$41.2B
$506K 0.02%
6,212
-33
-0.5% -$2.73K
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$503K 0.02%
10,550
+7,545
+251% +$342K
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$500K 0.02%
26,625
– –
CLX icon
256
Clorox
CLX
$10.5B
$487K 0.02%
3,843
+475
+14% +$59K
FDX icon
257
FedEx
FDX
$73B
$472K 0.02%
3,165
+231
+8% +$35.7K
ZBH icon
258
Zimmer Biomet
ZBH
$18.8B
$471K 0.02%
4,732
+227
+5% +$22.2K
APD icon
259
Air Products & Chemicals
APD
$64.7B
$465K 0.02%
3,860
+844
+28% +$106K
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$462K 0.02%
8,100
– –
TFX icon
261
Teleflex
TFX
$5.47B
$460K 0.02%
3,500
– –
APA icon
262
APA Corp
APA
$16.6B
$459K 0.02%
10,316
+2,371
+30% +$110K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$190B
$459K 0.02%
5,632
+5,550
+6,768% +$455K
IYG icon
264
iShares US Financial Services ETF
IYG
$2.18B
$450K 0.02%
15,000
– –
M icon
265
Macy's
M
$5.77B
$450K 0.02%
12,853
-214
-2% -$9.27K
ED icon
266
Consolidated Edison
ED
$38.9B
$443K 0.02%
6,887
– –
BAX icon
267
Baxter International
BAX
$12.3B
$438K 0.02%
11,480
+3,290
+40% +$120K
SLV icon
268
iShares Silver Trust
SLV
$31B
$435K 0.02%
32,933
– –
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$423K 0.02%
6,101
– –
UGI icon
270
UGI
UGI
$8.11B
$407K 0.02%
12,049
+562
+5% +$19.5K
CNI icon
271
Canadian National Railway
CNI
$73.7B
$405K 0.02%
7,250
– –
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
$403K 0.02%
1,791
-50
-3% -$11.3K
ALL icon
273
Allstate
ALL
$65B
$399K 0.02%
6,423
+5,488
+587% +$341K
MKL icon
274
Markel Group
MKL
$22.2B
$396K 0.02%
449
+39
+10% +$33.9K
WASH icon
275
Washington Trust Bancorp
WASH
$765M
$395K 0.02%
10,000
– –
9 10
11
12 13

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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 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.