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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
MU icon
451
Micron Technology
MU
$1.05T
$104K ﹤0.01%
9,949
-2,136
-18% -$23.9K
MSM icon
452
MSC Industrial Direct
MSM
$6.75B
$103K ﹤0.01%
1,350
-950
-41% -$63.6K
NLY icon
453
Annaly Capital Management
NLY
$16.1B
$103K ﹤0.01%
2,500
– –
SNDK
454
DELISTED
SANDISK CORP
SNDK
$103K ﹤0.01%
1,354
-18,633
-93% -$1.34M
EVR icon
455
Evercore
EVR
$10.5B
$100K ﹤0.01%
+1,933
New +$92.4K
HAL icon
456
Halliburton
HAL
$29.2B
$100K ﹤0.01%
2,795
+130
+5% +$4.24K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$111B
$100K ﹤0.01%
7,500
– –
CI icon
458
Cigna
CI
$75.2B
$99K ﹤0.01%
722
+29
+4% +$3.98K
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$99K ﹤0.01%
2,465
– –
ADI icon
460
Analog Devices
ADI
$177B
$98K ﹤0.01%
1,650
-1,609
-49% -$85.9K
ESGR
461
DELISTED
Enstar Group
ESGR
$98K ﹤0.01%
600
-550
-48% -$85.1K
TSN icon
462
Tyson Foods
TSN
$18.5B
$97K ﹤0.01%
1,452
+100
+7% +$6.01K
WIP icon
463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$95K ﹤0.01%
1,750
-1,750
-50% -$89.7K
IMPV
464
DELISTED
Imperva, Inc.
IMPV
$95K ﹤0.01%
1,888
– –
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$94K ﹤0.01%
1,341
– –
SWN
466
DELISTED
Southwestern Energy Company
SWN
$94K ﹤0.01%
11,705
– –
BBN icon
467
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$92K ﹤0.01%
+4,000
New +$89.2K
TCF
468
DELISTED
TCF Financial Corporation
TCF
$92K ﹤0.01%
7,500
– –
KLAC icon
469
KLA
KLAC
$222B
$91K ﹤0.01%
12,500
-9,160
-42% -$61.6K
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$91K ﹤0.01%
1,527
– –
UAL icon
471
United Airlines
UAL
$34.8B
$90K ﹤0.01%
1,500
– –
FRC
472
DELISTED
First Republic Bank
FRC
$89K ﹤0.01%
1,330
– –
ADM icon
473
Archer Daniels Midland
ADM
$41.6B
$88K ﹤0.01%
2,430
+142
+6% +$4.94K
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$87K ﹤0.01%
1,000
– –
WES
475
DELISTED
Western Gas Partners Lp
WES
$87K ﹤0.01%
2,000
-1,000
-33% -$36.9K
17 18
19
20 21

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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.