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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
CMG icon
526
Chipotle Mexican Grill
CMG
$42.6B
$75K ﹤0.01%
7,800
-12,750
-62% -$156K
MSI icon
527
Motorola Solutions
MSI
$76.2B
$75K ﹤0.01%
1,093
+809
+285% +$56.4K
STX icon
528
Seagate
STX
$178B
$73K ﹤0.01%
2,000
+1,835
+1,112% +$69.8K
TSN icon
529
Tyson Foods
TSN
$18.3B
$72K ﹤0.01%
1,352
+102
+8% +$4.9K
WPC icon
530
W.P. Carey
WPC
$15.2B
$72K ﹤0.01%
1,243
-84
-6% -$5.04K
FLG
531
Flagstar Bank National Association
FLG
$5.22B
$72K ﹤0.01%
1,473
+775
+111% +$39.5K
FLS icon
532
Flowserve
FLS
$9.19B
$71K ﹤0.01%
1,682
+872
+108% +$38.5K
HES
533
DELISTED
Hess
HES
$71K ﹤0.01%
1,469
+1,269
+635% +$72K
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$70K ﹤0.01%
1,016
-36
-3% -$2.51K
FSD
535
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$70K ﹤0.01%
5,000
– –
CAKE icon
536
Cheesecake Factory
CAKE
$4.83B
$69K ﹤0.01%
1,500
– –
MOS icon
537
The Mosaic Company
MOS
$7.88B
$69K ﹤0.01%
2,476
+2,276
+1,138% +$72.7K
UNM icon
538
Unum
UNM
$15B
$69K ﹤0.01%
+2,080
New +$71.7K
XRAY icon
539
Dentsply Sirona
XRAY
$2.02B
$69K ﹤0.01%
1,127
+360
+47% +$21.4K
SJR
540
DELISTED
Shaw Communications Inc.
SJR
$69K ﹤0.01%
4,000
-838
-17% -$16.6K
ASH icon
541
Ashland
ASH
$3.23B
$68K ﹤0.01%
1,347
+1,245
+1,221% +$65.6K
KDP icon
542
Keurig Dr Pepper
KDP
$43.3B
$67K ﹤0.01%
+716
New +$63.5K
MLI icon
543
Mueller Industries
MLI
$13.4B
$67K ﹤0.01%
+9,840
New +$74.6K
NTRS icon
544
Northern Trust
NTRS
$32.3B
$67K ﹤0.01%
934
+709
+315% +$51K
OMC icon
545
Omnicom Group
OMC
$21.8B
$67K ﹤0.01%
+890
New +$65.4K
HCI icon
546
HCI Group
HCI
$2.34B
$66K ﹤0.01%
1,900
– –
JNPR
547
DELISTED
Juniper Networks
JNPR
$66K ﹤0.01%
2,374
+2,039
+609% +$60.4K
HPE icon
548
Hewlett Packard
HPE
$75.2B
$65K ﹤0.01%
+7,400
New +$62K
KYN icon
549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$65K ﹤0.01%
3,750
-21,885
-85% -$435K
CNP icon
550
CenterPoint Energy
CNP
$25.2B
$64K ﹤0.01%
3,500
-1,000
-22% -$17.7K
20 21
22
23 24

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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.