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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
CME icon
326
CME Group
CME
$97.7B
$263K 0.01%
2,900
-660
-19% -$62.1K
WAB icon
327
Wabtec
WAB
$47.2B
$263K 0.01%
3,700
-368
-9% -$29.4K
PCRX icon
328
Pacira BioSciences
PCRX
$985M
$262K 0.01%
3,409
-1,000
-23% -$56.6K
AAL icon
329
American Airlines Group
AAL
$8.46B
$260K 0.01%
6,146
-1,297
-17% -$56.2K
IRWD icon
330
Ironwood Pharmaceuticals
IRWD
$692M
$260K 0.01%
26,775
– –
TWX
331
DELISTED
Time Warner Inc
TWX
$259K 0.01%
4,000
+243
+6% +$17K
AMLP icon
332
Alerian MLP ETF
AMLP
$13.4B
$257K 0.01%
4,260
– –
NDSN icon
333
Nordson
NDSN
$17.3B
$257K 0.01%
4,000
– –
SXT icon
334
Sensient Technologies
SXT
$5.48B
$255K 0.01%
4,060
+60
+2% +$3.87K
CERN
335
DELISTED
Cerner Corp
CERN
$254K 0.01%
4,215
+1,215
+41% +$74.7K
GM icon
336
General Motors
GM
$74.1B
$253K 0.01%
7,452
+135
+2% +$4.69K
GPN icon
337
Global Payments
GPN
$23.2B
$249K 0.01%
3,868
– –
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$235B
$247K 0.01%
6,719
-678
-9% -$25.4K
CMI icon
339
Cummins
CMI
$73.5B
$244K 0.01%
2,781
+326
+13% +$32.6K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$243K 0.01%
4,142
+358
+9% +$21.7K
FAST icon
341
Fastenal
FAST
$57B
$242K 0.01%
23,720
-1,431,496
-98% -$14.1M
UAA icon
342
Under Armour
UAA
$2.18B
$240K 0.01%
5,956
– –
NUE icon
343
Nucor
NUE
$59.9B
$239K 0.01%
+5,942
New +$244K
BCR
344
DELISTED
CR Bard Inc.
BCR
$238K 0.01%
1,254
+154
+14% +$28.8K
NOC icon
345
Northrop Grumman
NOC
$75.6B
$235K 0.01%
1,243
+914
+278% +$168K
GGG icon
346
Graco
GGG
$12.4B
$232K 0.01%
9,681
-465
-5% -$11.2K
JEF icon
347
Jefferies Financial Group
JEF
$11.4B
$232K 0.01%
14,895
+4,469
+43% +$74.7K
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
$224K 0.01%
2,848
-1,300
-31% -$102K
LXP icon
349
LXP Industrial Trust
LXP
$3.59B
$223K 0.01%
5,580
-860
-13% -$36.5K
DAL icon
350
Delta Air Lines
DAL
$51.4B
$219K 0.01%
4,330
-4,944
-53% -$244K
12 13
14
15 16

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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.