We are live on ! Find out more
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
HSIC icon
351
Henry Schein
HSIC
$9.75B
$207K 0.01%
3,060
– –
EQT icon
352
EQT Corp
EQT
$33.2B
$202K 0.01%
5,511
+551
+11% +$17.6K
RPM icon
353
RPM International
RPM
$12.8B
$200K 0.01%
4,232
+206
+5% +$8.53K
BSX icon
354
Boston Scientific
BSX
$63.6B
$199K 0.01%
10,564
+564
+6% +$9.91K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$198K 0.01%
8,000
– –
EFX icon
356
Equifax
EFX
$19.6B
$197K 0.01%
1,724
+101
+6% +$10.6K
PYPL icon
357
PayPal
PYPL
$46B
$196K 0.01%
5,065
– –
L icon
358
Loews
L
$22.3B
$194K 0.01%
5,078
-110
-2% -$4.05K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.8B
$193K 0.01%
+3,835
New +$193K
GWW icon
360
W.W. Grainger
GWW
$59.8B
$193K 0.01%
825
+50
+6% +$10.5K
INTU icon
361
Intuit
INTU
$88B
$192K 0.01%
1,838
+250
+16% +$24.1K
LBTYA icon
362
Liberty Global Class A
LBTYA
$3.58B
$192K 0.01%
5,730
– –
BFK
363
DELISTED
BlackRock Municipal Income Trust
BFK
$191K 0.01%
12,519
– –
LH icon
364
Labcorp
LH
$26.3B
$191K 0.01%
1,900
– –
VCRA
365
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$191K 0.01%
15,018
– –
DLTR icon
366
Dollar Tree
DLTR
$21.2B
$190K 0.01%
2,302
-487
-17% -$38.4K
ACGL icon
367
Arch Capital
ACGL
$33.1B
$187K 0.01%
7,893
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$187K 0.01%
4,206
– –
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$186K 0.01%
14,000
-610
-4% -$7.8K
MAR icon
370
Marriott International
MAR
$87.9B
$186K 0.01%
2,608
+433
+20% +$28.3K
AZTA icon
371
Azenta
AZTA
$1.45B
$185K 0.01%
17,760
– –
NNN icon
372
NNN REIT
NNN
$8.29B
$185K 0.01%
4,000
– –
MD icon
373
Pediatrix Medical
MD
$2.17B
$183K 0.01%
2,826
-1,328
-32% -$88.1K
BR icon
374
Broadridge
BR
$19.4B
$182K 0.01%
3,062
– –
CME icon
375
CME Group
CME
$98.9B
$182K 0.01%
1,900
-1,000
-34% -$91K
13 14
15
16 17

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.