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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
TEL icon
426
TE Connectivity
TEL
$58.5B
$148K 0.01%
2,290
+2,183
+2,040% +$141K
CIT
427
DELISTED
CIT Group Inc.
CIT
$148K 0.01%
3,737
– –
HOLX
428
DELISTED
Hologic
HOLX
$147K 0.01%
3,805
+1,725
+83% +$67.1K
MAR icon
429
Marriott International
MAR
$87.3B
$146K 0.01%
2,175
+422
+24% +$30.5K
WAL icon
430
Western Alliance Bancorporation
WAL
$8.49B
$146K 0.01%
4,072
– –
WRB icon
431
W.R. Berkley
WRB
$26B
$146K 0.01%
8,978
+2,565
+40% +$41.9K
ZTS icon
432
Zoetis
ZTS
$30.2B
$145K 0.01%
3,037
-1,557
-34% -$70.4K
AIG icon
433
American International
AIG
$39.8B
$144K 0.01%
2,329
-541
-19% -$33K
BHC icon
434
Bausch Health
BHC
$2.13B
$144K 0.01%
1,415
-1,460
-51% -$164K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$143K 0.01%
3,428
– –
WES
436
DELISTED
Western Gas Partners Lp
WES
$143K 0.01%
3,000
– –
EQT icon
437
EQT Corp
EQT
$31.5B
$141K 0.01%
4,960
– –
PEG icon
438
Public Service Enterprise Group
PEG
$35.1B
$141K 0.01%
3,638
+238
+7% +$9.54K
AES icon
439
AES
AES
$10.6B
$139K 0.01%
14,500
– –
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K 0.01%
2,875
+2,120
+281% +$118K
APU
441
DELISTED
AmeriGas Partners, L.P.
APU
$137K 0.01%
4,000
-1,800
-31% -$71.1K
FFIV icon
442
F5
FFIV
$24B
$136K 0.01%
+1,400
New +$151K
RH icon
443
RH
RH
$2.4B
$133K 0.01%
1,670
– –
VRSK icon
444
Verisk Analytics
VRSK
$23.7B
$131K 0.01%
1,700
+1,295
+320% +$98.4K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$129K 0.01%
1,285
+75
+6% +$7.56K
MSM icon
446
MSC Industrial Direct
MSM
$6.73B
$129K 0.01%
+2,300
New +$139K
TYC
447
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$129K 0.01%
3,879
+284
+8% +$10.4K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$128K 0.01%
3,184
+1,436
+82% +$58.8K
WOOF
449
DELISTED
VCA Inc.
WOOF
$128K 0.01%
2,319
-176
-7% -$9.65K
XEL icon
450
Xcel Energy
XEL
$45.4B
$127K 0.01%
3,538
+730
+26% +$26.1K
16 17
18
19 20

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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.