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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
PCAR icon
601
PACCAR
PCAR
$62.2B
$49K ﹤0.01%
1,550
+440
+40% +$15K
VTRS icon
602
Viatris
VTRS
$19.5B
$49K ﹤0.01%
900
– –
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
$49K ﹤0.01%
2,870
– –
AVEO
604
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$49K ﹤0.01%
3,888
– –
VGM icon
605
Invesco Trust Investment Grade Municipals
VGM
$518M
$48K ﹤0.01%
3,570
– –
NBL
606
DELISTED
Noble Energy, Inc.
NBL
$48K ﹤0.01%
1,464
+249
+20% +$8.71K
PNR icon
607
Pentair
PNR
$9.01B
$47K ﹤0.01%
1,425
-219
-13% -$8.01K
TROW icon
608
T. Rowe Price
TROW
$21.8B
$47K ﹤0.01%
650
-180
-22% -$13.2K
VBR icon
609
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$46K ﹤0.01%
464
+219
+89% +$22.3K
CPAY icon
610
Corpay
CPAY
$26.4B
$46K ﹤0.01%
324
+24
+8% +$3.53K
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$45K ﹤0.01%
443
– –
LRCX icon
612
Lam Research
LRCX
$337B
$45K ﹤0.01%
5,700
– –
KSU
613
DELISTED
Kansas City Southern
KSU
$45K ﹤0.01%
605
+305
+102% +$26.1K
FRT icon
614
Federal Realty Investment Trust
FRT
$9.77B
$44K ﹤0.01%
300
– –
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.27B
$44K ﹤0.01%
2,178
– –
IJS icon
616
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$44K ﹤0.01%
816
– –
RTH icon
617
VanEck Retail ETF
RTH
$238M
$44K ﹤0.01%
567
– –
NGLS
618
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$44K ﹤0.01%
2,669
– –
DG icon
619
Dollar General
DG
$27.1B
$43K ﹤0.01%
600
– –
VTR icon
620
Ventas
VTR
$45.2B
$43K ﹤0.01%
771
-201
-21% -$10.9K
TFCFA
621
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K ﹤0.01%
1,598
-1,394
-47% -$40.4K
EIM
622
Eaton Vance Municipal Bond Fund
EIM
$465M
$42K ﹤0.01%
3,213
– –
QQXT icon
623
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$42K ﹤0.01%
1,001
– –
RSPH icon
624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$42K ﹤0.01%
2,720
– –
ADT
625
DELISTED
ADT Corp
ADT
$42K ﹤0.01%
1,273
– –
23 24
25
26 27

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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 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.