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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$31.5B
$189K 0.01%
4,055
+2,130
+111% +$103K
DLR icon
377
Digital Realty Trust
DLR
$67.2B
$187K 0.01%
2,468
+975
+65% +$70.3K
ETN icon
378
Eaton
ETN
$155B
$187K 0.01%
3,590
-474
-12% -$25.7K
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$186K 0.01%
6,405
+4,405
+220% +$135K
BFK
380
DELISTED
BlackRock Municipal Income Trust
BFK
$185K 0.01%
12,519
– –
ZBRA icon
381
Zebra Technologies
ZBRA
$16.1B
$185K 0.01%
2,658
– –
ACGL icon
382
Arch Capital
ACGL
$33.1B
$184K 0.01%
7,893
-6,957
-47% -$171K
BSX icon
383
Boston Scientific
BSX
$63.6B
$184K 0.01%
10,000
– –
PYPL icon
384
PayPal
PYPL
$45.1B
$184K 0.01%
5,065
+2,534
+100% +$89.4K
VCRA
385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$183K 0.01%
15,018
– –
EFX icon
386
Equifax
EFX
$19.2B
$181K 0.01%
1,623
+243
+18% +$26.3K
ADI icon
387
Analog Devices
ADI
$175B
$180K 0.01%
3,259
– –
RPM icon
388
RPM International
RPM
$12.7B
$177K 0.01%
4,026
+2,776
+222% +$125K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$106B
$176K 0.01%
3,200
– –
WIP icon
390
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$176K 0.01%
3,500
-194
-5% -$10.1K
SPH icon
391
Suburban Propane Partners
SPH
$1.13B
$175K 0.01%
7,200
– –
GG
392
DELISTED
Goldcorp Inc
GG
$175K 0.01%
15,200
+750
+5% +$9.54K
ESGR
393
DELISTED
Enstar Group
ESGR
$173K 0.01%
+1,150
New +$177K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$173K 0.01%
8,000
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$62.5B
$172K 0.01%
4,206
-10
-0.2% -$430
C icon
396
Citigroup
C
$223B
$172K 0.01%
3,333
+1,160
+53% +$61.6K
CAH icon
397
Cardinal Health
CAH
$54.1B
$172K 0.01%
1,925
– –
MU icon
398
Micron Technology
MU
$1.05T
$171K 0.01%
12,085
– –
SPB icon
399
Spectrum Brands
SPB
$1.99B
$171K 0.01%
1,679
– –
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.01%
1,567
-13,458
-90% -$1.46M
14 15
16
17 18

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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 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.