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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
NOV icon
401
NOV
NOV
$7.3B
$168K 0.01%
4,994
-106
-2% -$3.94K
BR icon
402
Broadridge
BR
$19B
$165K 0.01%
3,062
+77
+3% +$4.32K
EMN icon
403
Eastman Chemical
EMN
$7.42B
$165K 0.01%
2,449
+2
+0.1% +$140
IYR icon
404
iShares US Real Estate ETF
IYR
$4.23B
$165K 0.01%
2,200
– –
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15.8B
$165K 0.01%
1,175
– –
STPZ icon
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$164K 0.01%
3,200
– –
VAL
407
DELISTED
Valspar
VAL
$164K 0.01%
1,975
– –
BN icon
408
Brookfield
BN
$82.3B
$161K 0.01%
+14,523
New +$170K
CCI icon
409
Crown Castle
CCI
$31.2B
$160K 0.01%
1,854
+545
+42% +$46.3K
NNN icon
410
NNN REIT
NNN
$7.96B
$160K 0.01%
4,000
– –
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$224B
$159K 0.01%
8,976
+8,418
+1,509% +$151K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$159K 0.01%
3,000
+2,540
+552% +$136K
PPL
413
PPL Corp
PPL
$25B
$158K 0.01%
4,645
+1,695
+57% +$57.2K
FTI icon
414
TechnipFMC
FTI
$28.4B
$157K 0.01%
7,260
-1,430
-16% -$34.5K
GWW icon
415
W.W. Grainger
GWW
$59.4B
$157K 0.01%
775
-145
-16% -$29.8K
XRX icon
416
Xerox
XRX
$452M
$157K 0.01%
5,622
+4,483
+394% +$120K
AEE icon
417
Ameren
AEE
$28.5B
$156K 0.01%
3,600
– –
JCI icon
418
Johnson Controls International
JCI
$84.6B
$156K 0.01%
3,771
+1,098
+41% +$49.7K
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$156K 0.01%
842
+49
+6% +$9.09K
EG icon
420
Everest Group
EG
$14.4B
$155K 0.01%
+844
New +$153K
VNO icon
421
Vornado Realty Trust
VNO
$6.44B
$155K 0.01%
1,920
– –
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.1B
$154K 0.01%
1,103
+768
+229% +$109K
INTU icon
423
Intuit
INTU
$84.8B
$153K 0.01%
1,588
+120
+8% +$11.6K
O icon
424
Realty Income
O
$53.9B
$153K 0.01%
3,051
-188
-6% -$8.99K
KLAC icon
425
KLA
KLAC
$218B
$150K 0.01%
21,660
+6,340
+41% +$40.6K
15 16
17
18 19

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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.