We are live on ! Find out more
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
ROST icon
476
Ross Stores
ROST
$72.3B
$86K ﹤0.01%
1,494
– –
SPG icon
477
Simon Property Group
SPG
$66B
$86K ﹤0.01%
412
– –
STX icon
478
Seagate
STX
$176B
$86K ﹤0.01%
2,505
+505
+25% +$16.3K
VHT icon
479
Vanguard Health Care ETF
VHT
$19B
$86K ﹤0.01%
700
– –
FLG
480
Flagstar Bank National Association
FLG
$5.33B
$86K ﹤0.01%
1,798
+325
+22% +$15.1K
AET
481
DELISTED
Aetna Inc
AET
$86K ﹤0.01%
767
– –
PLD icon
482
Prologis
PLD
$129B
$85K ﹤0.01%
1,920
-67
-3% -$2.69K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$85K ﹤0.01%
714
– –
STJ
484
DELISTED
St Jude Medical
STJ
$85K ﹤0.01%
1,551
-54
-3% -$2.94K
CNL
485
DELISTED
CLECO CRP (HOLDING CO)
CNL
$85K ﹤0.01%
1,534
– –
OHI icon
486
Omega Healthcare
OHI
$14.3B
$83K ﹤0.01%
2,354
+1,776
+307% +$58.2K
MCHP icon
487
Microchip Technology
MCHP
$38.8B
$82K ﹤0.01%
3,414
-300
-8% -$6.68K
DFS
488
DELISTED
Discover Financial Services
DFS
$81K ﹤0.01%
1,593
-74
-4% -$3.57K
IYG icon
489
iShares US Financial Services ETF
IYG
$2.18B
$81K ﹤0.01%
3,000
-12,000
-80% -$317K
CAKE icon
490
Cheesecake Factory
CAKE
$4.81B
$80K ﹤0.01%
1,500
– –
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$80K ﹤0.01%
844
– –
MUI
492
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$80K ﹤0.01%
5,450
– –
KSU
493
DELISTED
Kansas City Southern
KSU
$80K ﹤0.01%
932
+327
+54% +$25.5K
OA
494
DELISTED
Orbital ATK, Inc.
OA
$80K ﹤0.01%
911
– –
JCI icon
495
Johnson Controls International
JCI
$83.8B
$79K ﹤0.01%
1,925
-1,846
-49% -$70.5K
MBB icon
496
iShares MBS ETF
MBB
$38.9B
$79K ﹤0.01%
725
– –
MIDD icon
497
Middleby
MIDD
$5.02B
$79K ﹤0.01%
735
+35
+5% +$3.29K
CUBI icon
498
Customers Bancorp
CUBI
$2.66B
$78K ﹤0.01%
3,300
– –
FL
499
DELISTED
Foot Locker
FL
$77K ﹤0.01%
1,188
– –
HPE icon
500
Hewlett Packard
HPE
$74.2B
$76K ﹤0.01%
7,400
– –
18 19
20
21 22

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.