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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
PBH icon
551
Prestige Consumer Healthcare
PBH
$2.22B
$64K ﹤0.01%
+1,250
New +$62.1K
SJNK icon
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$64K ﹤0.01%
+2,486
New +$66.2K
APTV icon
553
Aptiv
APTV
$9B
$63K ﹤0.01%
733
+653
+816% +$54.6K
GPC icon
554
Genuine Parts
GPC
$18B
$63K ﹤0.01%
737
+591
+405% +$51.7K
PARA
555
DELISTED
Paramount Global Class B
PARA
$63K ﹤0.01%
1,322
+1,097
+488% +$51.5K
MORT icon
556
VanEck Mortgage REIT Income ETF
MORT
$338M
$62K ﹤0.01%
3,182
– –
SCU
557
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K ﹤0.01%
1,000
– –
AMBA icon
558
Ambarella
AMBA
$2.77B
$61K ﹤0.01%
1,100
-100
-8% -$5.64K
VWTR
559
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$61K ﹤0.01%
+5,900
New +$60.5K
TCP
560
DELISTED
TC Pipelines LP
TCP
$61K ﹤0.01%
1,230
– –
KEY icon
561
KeyCorp
KEY
$22.1B
$60K ﹤0.01%
4,575
-2,013
-31% -$26.4K
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
$60K ﹤0.01%
500
– –
FIBK icon
563
First Interstate BancSystem
FIBK
$3.52B
$58K ﹤0.01%
2,000
– –
KOPN icon
564
Kopin
KOPN
$807M
$58K ﹤0.01%
21,300
– –
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.42B
$58K ﹤0.01%
+1,634
New +$58.9K
UBS icon
566
UBS Group
UBS
$154B
$58K ﹤0.01%
+3,000
New +$58.5K
TNH
567
DELISTED
Terra Nitrogen
TNH
$58K ﹤0.01%
575
– –
CMPR icon
568
Cimpress
CMPR
$1.98B
$57K ﹤0.01%
700
-300
-30% -$24.8K
IVZ icon
569
Invesco
IVZ
$13.3B
$57K ﹤0.01%
1,703
+937
+122% +$30.7K
JBLU icon
570
JetBlue
JBLU
$1.62B
$57K ﹤0.01%
2,500
– –
EQIX icon
571
Equinix
EQIX
$100B
$56K ﹤0.01%
186
+4
+2% +$1.17K
KKR icon
572
KKR & Co
KKR
$86.9B
$56K ﹤0.01%
3,570
– –
YHOO
573
DELISTED
Yahoo Inc
YHOO
$56K ﹤0.01%
1,690
-555
-25% -$18.5K
NBO
574
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$56K ﹤0.01%
4,000
– –
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$55K ﹤0.01%
1,186
– –
21 22
23
24 25

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TCM
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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.