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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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$47K ﹤0.01%
1,160
-2,024
-64% -$77.3K
LRCX icon
577
Lam Research
LRCX
$337B
$47K ﹤0.01%
5,700
– –
PCAR icon
578
PACCAR
PCAR
$62.2B
$47K ﹤0.01%
1,298
-252
-16% -$8.44K
VBR icon
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$47K ﹤0.01%
464
– –
NPI
580
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$47K ﹤0.01%
+3,250
New +$46.4K
NTI
581
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$47K ﹤0.01%
2,000
– –
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$46K ﹤0.01%
816
– –
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$46K ﹤0.01%
443
– –
OMC icon
584
Omnicom Group
OMC
$21.8B
$46K ﹤0.01%
550
-340
-38% -$25.6K
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
$46K ﹤0.01%
2,870
– –
GLNG icon
586
Golar LNG
GLNG
$5.14B
$45K ﹤0.01%
2,500
– –
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$41.3B
$45K ﹤0.01%
+1,762
New +$45.1K
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45K ﹤0.01%
1,028
-2,400
-70% -$99.8K
CPAY icon
589
Corpay
CPAY
$26.4B
$45K ﹤0.01%
300
-24
-7% -$3.12K
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K ﹤0.01%
1,598
– –
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.27B
$44K ﹤0.01%
2,178
– –
OTTR icon
592
Otter Tail
OTTR
$3.74B
$44K ﹤0.01%
1,500
– –
RTH icon
593
VanEck Retail ETF
RTH
$238M
$44K ﹤0.01%
567
– –
WKHS icon
594
Workhorse Group
WKHS
$33.1M
$44K ﹤0.01%
+2
New +$37.6K
WOLF icon
595
Wolfspeed
WOLF
$1.25B
$44K ﹤0.01%
1,500
– –
EIM
596
Eaton Vance Municipal Bond Fund
EIM
$465M
$43K ﹤0.01%
3,213
– –
IVZ icon
597
Invesco
IVZ
$13.3B
$43K ﹤0.01%
1,398
-305
-18% -$8.8K
NWN icon
598
Northwest Natural Holdings
NWN
$2.05B
$43K ﹤0.01%
800
– –
SCU
599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$43K ﹤0.01%
1,000
– –
BFH icon
600
Bread Financial
BFH
$4.14B
$42K ﹤0.01%
238
– –
22 23
24
25 26

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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
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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.