We are live on ! Find out more
EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.51%
3 Healthcare 13.61%
4 Financials 13.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$29.7M 1.38%
989,419
+56,939
+6% +$1.72M
EWBC icon
27
East-West Bancorp
EWBC
$17.8B
$28.9M 1.34%
695,396
+38,881
+6% +$1.6M
SLB icon
28
SLB Ltd
SLB
$72.7B
$28.4M 1.32%
407,594
-4,738
-1% -$355K
BX icon
29
Blackstone
BX
$104B
$28.2M 1.31%
965,899
+89,438
+10% +$2.85M
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$26.3M 1.22%
1,080,327
+223,613
+26% +$5.51M
ANSS
31
DELISTED
Ansys
ANSS
$24.8M 1.15%
268,181
+6,519
+2% +$602K
AMCX icon
32
AMC Global Media
AMCX
$450M
$24.4M 1.13%
326,922
+29,178
+10% +$2.24M
COST icon
33
Costco
COST
$432B
$24.4M 1.13%
150,832
+1,626
+1% +$257K
AOS icon
34
A.O. Smith
AOS
$8.55B
$23.2M 1.08%
+606,490
New +$22.9M
WDC icon
35
Western Digital
WDC
$159B
$22.3M 1.04%
492,059
+52,451
+12% +$2.68M
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
$21.3M 0.99%
1,072,441
-161,439
-13% -$3.07M
CLB icon
37
Core Laboratories
CLB
$455M
$20.9M 0.97%
191,913
+13,343
+7% +$1.53M
XOM icon
38
ExxonMobil
XOM
$650B
$20.7M 0.96%
265,389
-25,741
-9% -$2.06M
WRK
39
DELISTED
WestRock Company
WRK
$18.5M 0.86%
449,118
+25,567
+6% +$1.16M
FIVE icon
40
Five Below
FIVE
$11.6B
$17.7M 0.82%
551,982
+253,002
+85% +$8.1M
AXP icon
41
American Express
AXP
$224B
$17.2M 0.8%
247,951
-27,523
-10% -$2M
DORM icon
42
Dorman Products
DORM
$4.22B
$16.8M 0.78%
354,826
+8,779
+3% +$428K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.4M 0.76%
80,415
+5,566
+7% +$1.14M
CVX icon
44
Chevron
CVX
$382B
$16M 0.74%
177,433
-17,894
-9% -$1.61M
APO icon
45
Apollo Global Management
APO
$69B
$15.2M 0.71%
1,001,580
+42,819
+4% +$732K
RTX icon
46
RTX Corp
RTX
$290B
$14.4M 0.67%
238,955
-234,116
-49% -$14.2M
PII icon
47
Polaris
PII
$3.83B
$14.2M 0.66%
164,928
-37,874
-19% -$4.01M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.66%
240,361
-16,866
-7% -$1.02M
DXGE
49
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$13.6M 0.63%
511,953
+33,356
+7% +$917K
TXN icon
50
Texas Instruments
TXN
$248B
$13.1M 0.61%
239,363
+47,288
+25% +$2.64M
1
2
3 4 5

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.