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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$299K 0.01%
5,650
– –
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.01%
3,663
+28
+0.8% +$2.15K
BCE icon
303
BCE
BCE
$21.4B
$297K 0.01%
6,531
+4,507
+223% +$188K
TWX
304
DELISTED
Time Warner Inc
TWX
$296K 0.01%
4,074
+74
+2% +$5.09K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.01%
9,647
+506
+6% +$14.3K
O icon
306
Realty Income
O
$55.6B
$291K 0.01%
4,795
+1,744
+57% +$97.1K
ALL icon
307
Allstate
ALL
$65B
$286K 0.01%
4,249
-2,174
-34% -$137K
MPC icon
308
Marathon Petroleum
MPC
$115B
$280K 0.01%
7,508
-84
-1% -$3.19K
BCS.PR.CL
309
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$280K 0.01%
11,000
– –
GM icon
310
General Motors
GM
$74.9B
$273K 0.01%
8,705
+1,253
+17% +$37.7K
KR icon
311
Kroger
KR
$37.1B
$270K 0.01%
7,066
+83
+1% +$3.2K
TDG icon
312
TransDigm Group
TDG
$60B
$263K 0.01%
1,190
+20
+2% +$4.37K
NOC icon
313
Northrop Grumman
NOC
$75.5B
$260K 0.01%
1,314
+71
+6% +$13.4K
SXT icon
314
Sensient Technologies
SXT
$5.39B
$258K 0.01%
4,060
– –
UAA icon
315
Under Armour
UAA
$2.13B
$257K 0.01%
6,058
+102
+2% +$4.03K
BCR
316
DELISTED
CR Bard Inc.
BCR
$254K 0.01%
1,254
– –
GLW icon
317
Corning
GLW
$124B
$250K 0.01%
11,970
-3,203
-21% -$59.4K
GG
318
DELISTED
Goldcorp Inc
GG
$246K 0.01%
15,200
– –
IRWD icon
319
Ironwood Pharmaceuticals
IRWD
$671M
$245K 0.01%
26,775
– –
SPR
320
DELISTED
Spirit AeroSystems
SPR
$245K 0.01%
5,400
– –
DAL icon
321
Delta Air Lines
DAL
$51.9B
$243K 0.01%
4,986
+656
+15% +$30.6K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$106B
$243K 0.01%
4,318
+1,118
+35% +$58.4K
HIG icon
323
Hartford Financial Services
HIG
$36.8B
$242K 0.01%
5,241
+540
+11% +$22.7K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$242K 0.01%
2,848
– –
LXP icon
325
LXP Industrial Trust
LXP
$3.59B
$240K 0.01%
5,580
– –
11 12
13
14 15

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CIS
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AS
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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 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.