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
+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
DCI icon
576
Donaldson
DCI
$10B
$54K ﹤0.01%
1,900
-1,000
-34% -$29.4K
FSLR icon
577
First Solar
FSLR
$20.5B
$54K ﹤0.01%
811
+645
+389% +$36.2K
KIM icon
578
Kimco Realty
KIM
$15.2B
$54K ﹤0.01%
2,030
+1,930
+1,930% +$50.3K
SAM icon
579
Boston Beer
SAM
$1.75B
$54K ﹤0.01%
268
– –
SNBR
580
DELISTED
Sleep Number
SNBR
$54K ﹤0.01%
+2,500
New +$57.2K
ANDV
581
DELISTED
Andeavor
ANDV
$54K ﹤0.01%
+509
New +$54.9K
BFH icon
582
Bread Financial
BFH
$4.14B
$53K ﹤0.01%
+238
New +$53.8K
GNTX icon
583
Gentex
GNTX
$4.7B
$53K ﹤0.01%
3,318
-162
-5% -$2.62K
PH icon
584
Parker-Hannifin
PH
$116B
$53K ﹤0.01%
+550
New +$55.7K
TDF
585
Templeton Dragon Fund
TDF
$255M
$53K ﹤0.01%
3,000
– –
CAM
586
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$53K ﹤0.01%
840
+605
+257% +$40K
AZZ icon
587
AZZ Inc
AZZ
$3.99B
$52K ﹤0.01%
+935
New +$52.2K
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.04B
$52K ﹤0.01%
1,479
+82
+6% +$3.08K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.38B
$52K ﹤0.01%
1,440
– –
UTG icon
590
Reaves Utility Income Fund
UTG
$3.33B
$52K ﹤0.01%
2,000
-44
-2% -$1.21K
NTI
591
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$52K ﹤0.01%
2,000
– –
HPQ icon
592
HP
HPQ
$29.5B
$51K ﹤0.01%
4,301
-8,471
-66% -$108K
K
593
DELISTED
Kellanova
K
$51K ﹤0.01%
747
-1
-0.1% -$65
MORN icon
594
Morningstar
MORN
$7.6B
$51K ﹤0.01%
637
– –
INXN
595
DELISTED
Interxion Holding N.V.
INXN
$51K ﹤0.01%
1,680
– –
JAH
596
DELISTED
JARDEN CORPORATION
JAH
$51K ﹤0.01%
900
-261
-22% -$13.1K
AVB
597
DELISTED
AvalonBay Communities
AVB
$50K ﹤0.01%
271
– –
EBAY icon
598
eBay
EBAY
$48.6B
$50K ﹤0.01%
1,799
+268
+18% +$7.4K
RSG icon
599
Republic Services
RSG
$67.3B
$50K ﹤0.01%
1,112
+425
+62% +$18.5K
MMLP icon
600
Martin Midstream Partners
MMLP
$88.8M
$49K ﹤0.01%
2,244
– –
22 23
24
25 26

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 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.