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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
IWV icon
401
iShares Russell 3000 ETF
IWV
$20.1B
$150K 0.01%
1,241
-354
-22% -$40.5K
MTB icon
402
M&T Bank
MTB
$34B
$150K 0.01%
1,351
-1,239
-48% -$134K
DHI icon
403
D.R. Horton
DHI
$39.2B
$149K 0.01%
4,941
-5,650
-53% -$155K
WRB icon
404
W.R. Berkley
WRB
$26.5B
$149K 0.01%
8,978
– –
XEL icon
405
Xcel Energy
XEL
$45.3B
$148K 0.01%
3,538
– –
VNO icon
406
Vornado Realty Trust
VNO
$6.45B
$147K 0.01%
1,920
– –
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.1B
$146K 0.01%
1,103
– –
JWN
408
DELISTED
Nordstrom
JWN
$145K 0.01%
2,548
-4,238
-62% -$218K
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$145K 0.01%
2,921
+46
+2% +$2.15K
SON icon
410
Sonoco
SON
$4.77B
$141K 0.01%
2,903
– –
TEL icon
411
TE Connectivity
TEL
$58.3B
$141K 0.01%
2,281
-9
-0.4% -$523
VRSK icon
412
Verisk Analytics
VRSK
$23.4B
$139K 0.01%
1,750
+50
+3% +$3.65K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.62B
$136K 0.01%
4,072
– –
ZTS icon
414
Zoetis
ZTS
$30.3B
$134K 0.01%
3,037
– –
WOOF
415
DELISTED
VCA Inc.
WOOF
$134K 0.01%
2,319
– –
HOLX
416
DELISTED
Hologic
HOLX
$131K 0.01%
3,805
– –
AIG icon
417
American International
AIG
$39.7B
$130K 0.01%
2,417
+88
+4% +$4.75K
XYL icon
418
Xylem
XYL
$25.1B
$128K 0.01%
3,120
– –
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$126K 0.01%
1,350
– –
BN icon
420
Brookfield
BN
$82.9B
$125K 0.01%
10,251
-4,272
-29% -$46K
BDC icon
421
Belden
BDC
$4.35B
$123K 0.01%
2,000
– –
EL icon
422
Estee Lauder
EL
$34.8B
$123K 0.01%
1,310
+230
+21% +$20.5K
WEC icon
423
WEC Energy
WEC
$33.7B
$122K 0.01%
2,024
-300
-13% -$16.8K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$121K 0.01%
3,916
-6,720
-63% -$195K
EG icon
425
Everest Group
EG
$14.6B
$119K 0.01%
601
-243
-29% -$44.9K
15 16
17
18 19

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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.