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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
WLY icon
276
John Wiley & Sons Class A
WLY
$2.47B
$395K 0.02%
8,758
– –
MPC icon
277
Marathon Petroleum
MPC
$115B
$394K 0.02%
7,592
+3,172
+72% +$166K
F icon
278
Ford
F
$53.6B
$391K 0.02%
27,741
-594
-2% -$8.6K
MRSH
279
Marsh
MRSH
$85.2B
$391K 0.02%
7,063
+63
+0.9% +$3.47K
BXP icon
280
Boston Properties
BXP
$10.2B
$390K 0.02%
3,058
– –
CSX icon
281
CSX Corp
CSX
$88.9B
$388K 0.02%
44,901
+1,506
+3% +$13.7K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$387K 0.02%
5,265
+465
+10% +$35.4K
PCG icon
283
PG&E
PCG
$29.2B
$383K 0.02%
7,193
+80
+1% +$4.25K
VT icon
284
Vanguard Total World Stock ETF
VT
$80.8B
$381K 0.02%
6,616
– –
ELV icon
285
Elevance Health
ELV
$91.2B
$377K 0.02%
2,707
+581
+27% +$80K
SU icon
286
Suncor Energy
SU
$82.3B
$376K 0.02%
14,563
+13
+0.1% +$359
RYN icon
287
Rayonier
RYN
$6.01B
$375K 0.02%
18,598
– –
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$372K 0.02%
9,552
+1,312
+16% +$45.7K
TMUS icon
289
T-Mobile US
TMUS
$191B
$366K 0.02%
9,363
– –
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$365K 0.02%
7,482
-8,000
-52% -$387K
WTM icon
291
White Mountains Insurance
WTM
$4.89B
$363K 0.02%
500
– –
CDW icon
292
CDW
CDW
$19B
$360K 0.02%
8,565
– –
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$360K 0.02%
8,304
– –
CODI icon
294
Compass Diversified
CODI
$830M
$356K 0.02%
22,400
– –
NWL icon
295
Newell Brands
NWL
$2.43B
$356K 0.02%
8,065
– –
AMAT icon
296
Applied Materials
AMAT
$335B
$355K 0.02%
19,025
-1,850
-9% -$32.1K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$353K 0.02%
2,880
-1,325
-32% -$164K
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$348K 0.02%
3,897
– –
LUMN icon
299
Lumen
LUMN
$7.15B
$343K 0.02%
13,638
-1,233
-8% -$33.1K
ECC
300
Eagle Point Credit Company
ECC
$488M
$341K 0.02%
20,750
– –
10 11
12
13 14

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AC
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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.