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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$125K 0.01%
1,350
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$125K 0.01%
1,768
+143
+9% +$9.88K
RIG icon
453
Transocean
RIG
$6.19B
$123K 0.01%
10,000
– –
PRGO icon
454
Perrigo
PRGO
$1.88B
$122K 0.01%
844
+829
+5,527% +$128K
BNS icon
455
Scotiabank
BNS
$113B
$121K 0.01%
3,066
-39
-1% -$1.68K
NSC icon
456
Norfolk Southern
NSC
$71.2B
$121K 0.01%
1,435
-2,534
-64% -$217K
IMPV
457
DELISTED
Imperva, Inc.
IMPV
$120K 0.01%
1,888
– –
SON icon
458
Sonoco
SON
$4.79B
$119K 0.01%
2,903
-330
-10% -$13.7K
WEC icon
459
WEC Energy
WEC
$33.7B
$119K 0.01%
2,324
+299
+15% +$15.3K
AVAV icon
460
AeroVironment
AVAV
$7.95B
$118K 0.01%
4,000
– –
FTK icon
461
Flotek Industries
FTK
$1.02B
$114K 0.01%
1,667
– –
XYL icon
462
Xylem
XYL
$25B
$114K 0.01%
3,120
+640
+26% +$23.1K
HHH icon
463
Howard Hughes
HHH
$3.71B
$113K 0.01%
1,049
– –
WWW icon
464
Wolverine World Wide
WWW
$1.58B
$113K 0.01%
6,750
– –
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$1.95B
$111K 0.01%
2,228
-1,408
-39% -$68.4K
WEX icon
466
WEX
WEX
$6.72B
$109K 0.01%
1,228
-334
-21% -$30.3K
EFT
467
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$107K 0.01%
8,500
– –
TCF
468
DELISTED
TCF Financial Corporation
TCF
$106K ﹤0.01%
7,500
– –
LKQ icon
469
LKQ Corp
LKQ
$5.82B
$104K ﹤0.01%
+3,522
New +$102K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$104K ﹤0.01%
3,000
– –
HEDJ icon
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$102K ﹤0.01%
3,806
-6,068
-61% -$179K
MAV
472
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$102K ﹤0.01%
7,650
– –
CI icon
473
Cigna
CI
$74.1B
$101K ﹤0.01%
693
+622
+876% +$85.5K
UBA
474
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$100K ﹤0.01%
5,184
– –
BIP icon
475
Brookfield Infrastructure Partners
BIP
$16.4B
$99K ﹤0.01%
6,552
-4,032
-38% -$64.2K
17 18
19
20 21

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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 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.