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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
+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
PBA icon
551
Pembina Pipeline
PBA
$27.4B
$54K ﹤0.01%
+2,000
New +$46.6K
AZZ icon
552
AZZ Inc
AZZ
$3.99B
$53K ﹤0.01%
935
– –
HPQ icon
553
HP
HPQ
$29.5B
$53K ﹤0.01%
4,335
+34
+0.8% +$364
JBLU icon
554
JetBlue
JBLU
$1.62B
$53K ﹤0.01%
2,500
– –
K
555
DELISTED
Kellanova
K
$53K ﹤0.01%
747
– –
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.42B
$53K ﹤0.01%
1,634
– –
RSG icon
557
Republic Services
RSG
$67.3B
$53K ﹤0.01%
1,112
– –
JAH
558
DELISTED
JARDEN CORPORATION
JAH
$53K ﹤0.01%
900
– –
PNR icon
559
Pentair
PNR
$9.01B
$52K ﹤0.01%
1,425
– –
DG icon
560
Dollar General
DG
$27.1B
$51K ﹤0.01%
600
– –
KEY icon
561
KeyCorp
KEY
$22.1B
$51K ﹤0.01%
4,575
– –
TDF
562
Templeton Dragon Fund
TDF
$255M
$51K ﹤0.01%
3,000
– –
ADT
563
DELISTED
ADT Corp
ADT
$51K ﹤0.01%
1,248
-25
-2% -$877
SAM icon
564
Boston Beer
SAM
$1.75B
$50K ﹤0.01%
268
– –
VGM icon
565
Invesco Trust Investment Grade Municipals
VGM
$518M
$50K ﹤0.01%
3,570
– –
VOO icon
566
Vanguard S&P 500 ETF
VOO
$1.03T
$50K ﹤0.01%
+263
New +$47.1K
AMBA icon
567
Ambarella
AMBA
$2.77B
$49K ﹤0.01%
1,100
– –
OVV icon
568
Ovintiv
OVV
$17.4B
$49K ﹤0.01%
1,600
– –
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
$49K ﹤0.01%
512
-3,385
-87% -$298K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$48K ﹤0.01%
585
-355
-38% -$28.2K
IJJ icon
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$48K ﹤0.01%
780
-3,362
-81% -$191K
SNBR
572
DELISTED
Sleep Number
SNBR
$48K ﹤0.01%
2,500
– –
UBS icon
573
UBS Group
UBS
$154B
$48K ﹤0.01%
3,000
– –
WEX icon
574
WEX
WEX
$6.72B
$48K ﹤0.01%
572
-656
-53% -$47.4K
FRT icon
575
Federal Realty Investment Trust
FRT
$9.77B
$47K ﹤0.01%
300
– –
21 22
23
24 25

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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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.