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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
WWD icon
351
Woodward
WWD
$19.3B
$219K 0.01%
4,401
-506
-10% -$23.9K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.01%
9,141
+141
+2% +$3.75K
BKK
353
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$219K 0.01%
13,779
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.01%
1,983
– –
DLTR icon
355
Dollar Tree
DLTR
$21.5B
$216K 0.01%
2,789
+1,023
+58% +$71.5K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$46.2B
$214K 0.01%
2,684
+1,726
+180% +$138K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$213K 0.01%
3,099
+2,060
+198% +$145K
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.57B
$212K 0.01%
5,730
– –
LHX icon
359
L3Harris
LHX
$46.7B
$211K 0.01%
2,433
+320
+15% +$25.8K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$210K 0.01%
5,384
+4,524
+526% +$180K
CTSH icon
361
Cognizant
CTSH
$28.1B
$209K 0.01%
3,474
+2,599
+297% +$168K
HIG icon
362
Hartford Financial Services
HIG
$36.7B
$205K 0.01%
4,701
+2,974
+172% +$136K
AWK icon
363
American Water Works
AWK
$27.4B
$203K 0.01%
3,400
+1,500
+79% +$86.5K
LH icon
364
Labcorp
LH
$26.3B
$202K 0.01%
1,900
+1,839
+3,015% +$190K
ES icon
365
Eversource Energy
ES
$25.6B
$201K 0.01%
3,921
+129
+3% +$6.56K
L icon
366
Loews
L
$22.2B
$199K 0.01%
5,188
+762
+17% +$28.4K
TFC icon
367
Truist Financial
TFC
$60.5B
$196K 0.01%
5,180
-240
-4% -$9.03K
TSCO icon
368
Tractor Supply
TSCO
$17.4B
$196K 0.01%
11,505
– –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$195K 0.01%
14,610
– –
NI icon
370
NiSource
NI
$19.6B
$195K 0.01%
9,985
+120
+1% +$2.31K
CSL icon
371
Carlisle Companies
CSL
$12.9B
$192K 0.01%
2,170
+420
+24% +$37.2K
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.1B
$192K 0.01%
1,595
– –
AZTA icon
373
Azenta
AZTA
$1.45B
$190K 0.01%
17,760
– –
HSIC icon
374
Henry Schein
HSIC
$9.8B
$190K 0.01%
3,060
– –
POLY
375
DELISTED
Plantronics, Inc.
POLY
$190K 0.01%
4,000
– –
13 14
15
16 17

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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.