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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
+0.35%
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
$2.26B
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 16.02%
3 Healthcare 14.74%
4 Financials 13.29%
5 Miscellaneous 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$468K 0.02%
4,973
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$190B
$464K 0.02%
5,632
– –
BNY
253
Bank of New York Mellon
BNY
$105B
$456K 0.02%
12,384
– –
CNI icon
254
Canadian National Railway
CNI
$73.7B
$453K 0.02%
7,250
– –
BAC icon
255
Bank of America
BAC
$416B
$446K 0.02%
33,009
-3,695
-10% -$49.9K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$434K 0.02%
21,973
-5,222
-19% -$99.5K
FDX icon
257
FedEx
FDX
$73B
$433K 0.02%
2,665
-500
-16% -$69.5K
MRSH
258
Marsh
MRSH
$85.8B
$430K 0.02%
7,063
– –
PCG icon
259
PG&E
PCG
$29B
$430K 0.02%
7,193
– –
WLY icon
260
John Wiley & Sons Class A
WLY
$2.5B
$428K 0.02%
8,757
-1
-0% -$44
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$425K 0.02%
7,100
-1,000
-12% -$59K
QQQ icon
262
Invesco QQQ Trust
QQQ
$474B
$424K 0.02%
3,885
-1,339
-26% -$139K
HSY icon
263
Hershey
HSY
$34.2B
$420K 0.02%
4,565
+805
+21% +$71.8K
RYN icon
264
Rayonier
RYN
$6.08B
$416K 0.02%
18,598
– –
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$413K 0.02%
9,554
+1,250
+15% +$51.7K
VT icon
266
Vanguard Total World Stock ETF
VT
$80.6B
$403K 0.02%
6,985
+369
+6% +$20.1K
WTM icon
267
White Mountains Insurance
WTM
$4.88B
$401K 0.02%
500
– –
APD icon
268
Air Products & Chemicals
APD
$64.7B
$398K 0.02%
2,988
-872
-23% -$105K
MGNX icon
269
MacroGenics
MGNX
$257M
$397K 0.02%
21,156
– –
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$393K 0.02%
4,705
-1,396
-23% -$95.3K
BXP icon
271
Boston Properties
BXP
$10.2B
$389K 0.02%
3,058
– –
AMAT icon
272
Applied Materials
AMAT
$334B
$386K 0.02%
18,225
-800
-4% -$14.6K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$384K 0.02%
4,800
-465
-9% -$34.5K
APA icon
274
APA Corp
APA
$16.6B
$382K 0.02%
7,809
-2,507
-24% -$104K
MKL icon
275
Markel Group
MKL
$22.2B
$382K 0.02%
429
-20
-4% -$17.2K
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 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.