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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
BAX icon
276
Baxter International
BAX
$13.8B
$380K 0.02%
9,230
-2,250
-20% -$85.7K
WMB icon
277
Williams Companies
WMB
$86.7B
$377K 0.02%
23,472
-16,131
-41% -$277K
EIX icon
278
Edison International
EIX
$30.3B
$376K 0.02%
5,227
– –
ELV icon
279
Elevance Health
ELV
$81.6B
$376K 0.02%
2,707
– –
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$369K 0.02%
7,481
-1
-0% -$49
TSLA icon
281
Tesla
TSLA
$1.22T
$368K 0.02%
24,000
+3,525
+17% +$46.4K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$361K 0.02%
2,865
-15
-0.5% -$1.87K
F icon
283
Ford
F
$59.3B
$360K 0.02%
26,650
-1,091
-4% -$13.7K
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
$360K 0.02%
11,125
-10,130
-48% -$282K
TPR icon
285
Tapestry
TPR
$30.8B
$359K 0.02%
8,956
-65
-0.7% -$2.35K
TMUS icon
286
T-Mobile US
TMUS
$186B
$358K 0.02%
9,363
– –
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$358K 0.02%
8,861
-691
-7% -$27.3K
NWL icon
288
Newell Brands
NWL
$2.18B
$357K 0.02%
8,065
– –
CODI icon
289
Compass Diversified
CODI
$756M
$351K 0.02%
22,400
– –
CDW icon
290
CDW
CDW
$18.6B
$342K 0.02%
8,240
-325
-4% -$12.7K
PPL
291
PPL Corp
PPL
$26.8B
$342K 0.02%
8,987
+4,342
+93% +$154K
ECC
292
Eagle Point Credit Company
ECC
$508M
$340K 0.02%
20,750
– –
HSBC.PRA
293
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$337K 0.01%
13,145
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
2,380
– –
EV
295
DELISTED
Eaton Vance Corp.
EV
$335K 0.01%
10,000
– –
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$230B
$322K 0.01%
8,969
+2,250
+33% +$77.7K
DVN icon
297
Devon Energy
DVN
$50.9B
$317K 0.01%
11,553
-21,578
-65% -$525K
GS icon
298
Goldman Sachs
GS
$302B
$309K 0.01%
1,970
-1,607
-45% -$249K
NDSN icon
299
Nordson
NDSN
$16.4B
$304K 0.01%
4,000
– –
CMI icon
300
Cummins
CMI
$87.3B
$301K 0.01%
2,741
-40
-1% -$3.87K
10 11
12
13 14

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BFG
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OMC
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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.