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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
STJ
476
DELISTED
St Jude Medical
STJ
$99K ﹤0.01%
1,605
+54
+3% +$3.41K
PHO icon
477
Invesco Water Resources ETF
PHO
$1.93B
$98K ﹤0.01%
4,543
– –
LEA icon
478
Lear
LEA
$6.08B
$97K ﹤0.01%
789
+200
+34% +$24.4K
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$110B
$96K ﹤0.01%
7,500
– –
BDC icon
480
Belden
BDC
$4.4B
$95K ﹤0.01%
+2,000
New +$110K
EL icon
481
Estee Lauder
EL
$34.6B
$95K ﹤0.01%
1,080
+540
+100% +$46K
SPLV icon
482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$95K ﹤0.01%
2,465
– –
SRE icon
483
Sempra
SRE
$53.4B
$95K ﹤0.01%
2,022
+1,000
+98% +$49.4K
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$94K ﹤0.01%
1,341
– –
NLY icon
485
Annaly Capital Management
NLY
$16B
$94K ﹤0.01%
2,500
– –
VHT icon
486
Vanguard Health Care ETF
VHT
$19B
$93K ﹤0.01%
700
– –
HAL icon
487
Halliburton
HAL
$28.8B
$91K ﹤0.01%
2,665
+1,680
+171% +$63.4K
CP icon
488
Canadian Pacific Kansas City
CP
$77.1B
$90K ﹤0.01%
3,510
– –
CUBI icon
489
Customers Bancorp
CUBI
$2.64B
$90K ﹤0.01%
3,300
– –
MGV icon
490
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$90K ﹤0.01%
1,527
– –
WELL icon
491
Welltower
WELL
$169B
$90K ﹤0.01%
1,320
+980
+288% +$64K
DFS
492
DELISTED
Discover Financial Services
DFS
$89K ﹤0.01%
1,667
– –
FRC
493
DELISTED
First Republic Bank
FRC
$88K ﹤0.01%
+1,330
New +$87.9K
TSS
494
DELISTED
Total System Services, Inc.
TSS
$88K ﹤0.01%
+1,760
New +$91.8K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$87K ﹤0.01%
714
+131
+22% +$16.2K
MCHP icon
496
Microchip Technology
MCHP
$37.8B
$86K ﹤0.01%
3,714
+2,700
+266% +$63.3K
UAL icon
497
United Airlines
UAL
$34.5B
$86K ﹤0.01%
1,500
-3,500
-70% -$202K
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$86K ﹤0.01%
2,010
+610
+44% +$25.6K
PLD icon
499
Prologis
PLD
$127B
$85K ﹤0.01%
+1,987
New +$83.8K
ADM icon
500
Archer Daniels Midland
ADM
$41B
$84K ﹤0.01%
2,288
+1,260
+123% +$50.5K
18 19
20
21 22

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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.