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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$31.7B
$182K 0.01%
4,055
– –
PCRX icon
377
Pacira BioSciences
PCRX
$960M
$181K 0.01%
3,409
– –
AEE icon
378
Ameren
AEE
$28.5B
$180K 0.01%
3,600
– –
GPN icon
379
Global Payments
GPN
$23.5B
$176K 0.01%
2,682
-1,186
-31% -$70.3K
XRAY icon
380
Dentsply Sirona
XRAY
$1.96B
$175K 0.01%
2,846
+1,719
+153% +$101K
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
$174K 0.01%
4,000
– –
SPB icon
382
Spectrum Brands
SPB
$1.97B
$172K 0.01%
1,571
-108
-6% -$10.7K
AES icon
383
AES
AES
$10.6B
$171K 0.01%
14,500
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$4.27B
$171K 0.01%
2,200
– –
STPZ icon
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$168K 0.01%
3,200
– –
VTR icon
386
Ventas
VTR
$45.4B
$168K 0.01%
2,670
+1,899
+246% +$107K
EMN icon
387
Eastman Chemical
EMN
$7.53B
$167K 0.01%
2,314
-135
-6% -$8.84K
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$165K 0.01%
2,980
-20
-0.7% -$1.03K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$46.2B
$164K 0.01%
2,039
-645
-24% -$51.7K
GGG icon
390
Graco
GGG
$12.4B
$164K 0.01%
5,844
-3,837
-40% -$95.7K
PEG icon
391
Public Service Enterprise Group
PEG
$35.1B
$164K 0.01%
3,483
-155
-4% -$6.58K
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$164K 0.01%
801
-41
-5% -$7.75K
CCI icon
393
Crown Castle
CCI
$31.2B
$160K 0.01%
1,854
– –
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$160K 0.01%
5,895
-510
-8% -$12.9K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$224B
$159K 0.01%
8,976
– –
WAB icon
396
Wabtec
WAB
$47B
$159K 0.01%
2,000
-1,700
-46% -$118K
POLY
397
DELISTED
Plantronics, Inc.
POLY
$157K 0.01%
4,000
– –
COF icon
398
Capital One
COF
$127B
$154K 0.01%
2,229
-2,432
-52% -$161K
FAST icon
399
Fastenal
FAST
$56.7B
$154K 0.01%
12,520
-11,200
-47% -$122K
NE
400
DELISTED
Noble Corporation
NE
$154K 0.01%
14,845
-472,228
-97% -$4.29M
14 15
16
17 18

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CIS
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AS
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AC
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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 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.