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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
CERN
326
DELISTED
Cerner Corp
CERN
$239K 0.01%
4,500
+285
+7% +$15.5K
NI icon
327
NiSource
NI
$19.5B
$235K 0.01%
9,985
– –
AWK icon
328
American Water Works
AWK
$27.4B
$234K 0.01%
3,400
– –
AMLP icon
329
Alerian MLP ETF
AMLP
$13.4B
$233K 0.01%
4,260
– –
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$230K 0.01%
1,652
+95
+6% +$13.9K
ES icon
331
Eversource Energy
ES
$25.3B
$229K 0.01%
3,921
– –
WWD icon
332
Woodward
WWD
$18.9B
$229K 0.01%
4,401
– –
ET icon
333
Energy Transfer Partners
ET
$73.4B
$227K 0.01%
31,863
-21,250
-40% -$167K
MS icon
334
Morgan Stanley
MS
$324B
$224K 0.01%
8,985
-1,243
-12% -$31.7K
CAH icon
335
Cardinal Health
CAH
$54.1B
$223K 0.01%
2,720
+795
+41% +$64.6K
BKK
336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$223K 0.01%
13,779
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$220K 0.01%
3,099
– –
TSCO icon
338
Tractor Supply
TSCO
$17.2B
$218K 0.01%
12,005
+500
+4% +$8.56K
TFC icon
339
Truist Financial
TFC
$61.6B
$217K 0.01%
6,530
+1,350
+26% +$44.8K
WELL icon
340
Welltower
WELL
$168B
$217K 0.01%
3,130
+1,810
+137% +$117K
CSL icon
341
Carlisle Companies
CSL
$12.9B
$216K 0.01%
2,170
– –
CSX icon
342
CSX Corp
CSX
$90.1B
$216K 0.01%
25,101
-19,800
-44% -$161K
JEF icon
343
Jefferies Financial Group
JEF
$11.3B
$216K 0.01%
14,895
– –
SPH icon
344
Suburban Propane Partners
SPH
$1.13B
$215K 0.01%
7,200
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$211K 0.01%
5,344
-40
-0.7% -$1.49K
VAL
346
DELISTED
Valspar
VAL
$211K 0.01%
1,975
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$10.3B
$210K 0.01%
2,406
– –
SU icon
348
Suncor Energy
SU
$84.1B
$209K 0.01%
7,500
-7,063
-48% -$171K
CTSH icon
349
Cognizant
CTSH
$28.5B
$208K 0.01%
3,315
-159
-5% -$9.24K
PRU icon
350
Prudential Financial
PRU
$41.2B
$208K 0.01%
2,881
-3,331
-54% -$232K
12 13
14
15 16

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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.