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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$32B
$84K ﹤0.01%
900
+600
+200% +$55.6K
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$84K ﹤0.01%
1,000
– –
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$84K ﹤0.01%
+1,200
New +$81.8K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$84K ﹤0.01%
1,965
– –
BWA icon
505
BorgWarner
BWA
$12.7B
$83K ﹤0.01%
2,185
-6,727
-75% -$252K
PNNT
506
Pennant Park Investment Corp
PNNT
$227M
$83K ﹤0.01%
13,500
– –
SWN
507
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
11,705
+1,705
+17% +$16.7K
AET
508
DELISTED
Aetna Inc
AET
$83K ﹤0.01%
767
+610
+389% +$65.9K
WPZ
509
DELISTED
Williams Partners L.P.
WPZ
$83K ﹤0.01%
2,985
-13,000
-81% -$390K
SPG icon
510
Simon Property Group
SPG
$65.7B
$81K ﹤0.01%
412
+332
+415% +$64.3K
OA
511
DELISTED
Orbital ATK, Inc.
OA
$81K ﹤0.01%
911
– –
HAIN icon
512
Hain Celestial
HAIN
$53.2M
$80K ﹤0.01%
1,978
+82
+4% +$3.72K
ROST icon
513
Ross Stores
ROST
$71.8B
$80K ﹤0.01%
1,494
+1,420
+1,919% +$72.6K
CNL
514
DELISTED
CLECO CRP (HOLDING CO)
CNL
$80K ﹤0.01%
1,534
– –
BCE icon
515
BCE
BCE
$21B
$78K ﹤0.01%
2,024
-700
-26% -$29.5K
MBB icon
516
iShares MBS ETF
MBB
$38.9B
$78K ﹤0.01%
+725
New +$78.9K
BBWI icon
517
Bath & Body Works
BBWI
$3.37B
$77K ﹤0.01%
996
+444
+80% +$34.4K
FL
518
DELISTED
Foot Locker
FL
$77K ﹤0.01%
1,188
+143
+14% +$9.51K
RWR icon
519
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$77K ﹤0.01%
844
-51
-6% -$4.61K
MUI
520
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$77K ﹤0.01%
5,450
– –
ERS
521
DELISTED
Empire Resources, Inc.
ERS
$77K ﹤0.01%
22,000
– –
SIRO
522
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$77K ﹤0.01%
705
+350
+99% +$37.5K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$76K ﹤0.01%
940
– –
MGM icon
524
MGM Resorts International
MGM
$9.66B
$76K ﹤0.01%
3,325
– –
MIDD icon
525
Middleby
MIDD
$5.08B
$76K ﹤0.01%
700
– –
19 20
21
22 23

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HPG
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AACR
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CGPCS
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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.