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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
DHI icon
301
D.R. Horton
DHI
$39.7B
$339K 0.02%
10,591
+6,791
+179% +$212K
JWN
302
DELISTED
Nordstrom
JWN
$338K 0.02%
6,786
-4,015
-37% -$244K
COF icon
303
Capital One
COF
$126B
$336K 0.02%
4,661
+814
+21% +$62.3K
HSY icon
304
Hershey
HSY
$34.5B
$336K 0.02%
3,760
+1,660
+79% +$149K
HSBC.PRA
305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$336K 0.02%
13,145
– –
TSLA icon
306
Tesla
TSLA
$1.44T
$328K 0.02%
20,475
-525
-3% -$7.86K
MS icon
307
Morgan Stanley
MS
$324B
$326K 0.02%
10,228
+168
+2% +$5.58K
EV
308
DELISTED
Eaton Vance Corp.
EV
$324K 0.02%
10,000
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$321K 0.01%
10,636
-150
-1% -$4.94K
MTB icon
310
M&T Bank
MTB
$33.1B
$314K 0.01%
2,590
+1,239
+92% +$151K
EIX icon
311
Edison International
EIX
$21.1B
$309K 0.01%
5,227
+200
+4% +$12.2K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$305K 0.01%
+11,850
New +$314K
MD icon
313
Pediatrix Medical
MD
$2.16B
$298K 0.01%
4,154
– –
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.01%
2,380
-3,714
-61% -$510K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.01%
1,557
+32
+2% +$5.59K
TPR icon
316
Tapestry
TPR
$23.8B
$295K 0.01%
9,021
+4,321
+92% +$134K
KR icon
317
Kroger
KR
$36.6B
$292K 0.01%
6,983
+1,943
+39% +$75.3K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$285K 0.01%
5,650
– –
BCS.PR.CL
319
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$285K 0.01%
11,000
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.01%
3,635
-646
-15% -$50.4K
GLW icon
321
Corning
GLW
$126B
$277K 0.01%
15,173
+6,020
+66% +$109K
IBB icon
322
iShares Biotechnology ETF
IBB
$10.3B
$271K 0.01%
2,406
-414
-15% -$44.9K
SPR
323
DELISTED
Spirit AeroSystems
SPR
$270K 0.01%
5,400
– –
PJT icon
324
PJT Partners
PJT
$3.97B
$269K 0.01%
+9,514
New +$218K
TDG icon
325
TransDigm Group
TDG
$60.3B
$268K 0.01%
1,170
– –
11 12
13
14 15

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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.