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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
SEDG icon
601
SolarEdge
SEDG
$2.13B
$42K ﹤0.01%
+1,658
New +$43.4K
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
$42K ﹤0.01%
653
– –
CHRW icon
603
C.H. Robinson
CHRW
$17.9B
$41K ﹤0.01%
553
-60
-10% -$4.12K
JLL icon
604
Jones Lang LaSalle
JLL
$15.7B
$41K ﹤0.01%
355
+95
+37% +$11.5K
LECO icon
605
Lincoln Electric
LECO
$13.9B
$41K ﹤0.01%
700
-4
-0.6% -$218
SPSC icon
606
SPS Commerce
SPSC
$2.9B
$41K ﹤0.01%
1,896
+1,346
+245% +$33.8K
SYF icon
607
Synchrony
SYF
$24.4B
$41K ﹤0.01%
1,445
+131
+10% +$3.64K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$41K ﹤0.01%
350
-150
-30% -$17.5K
GGP
609
DELISTED
GGP Inc.
GGP
$41K ﹤0.01%
1,363
– –
CPRI icon
610
Capri Holdings
CPRI
$1.67B
$40K ﹤0.01%
+700
New +$34.6K
VOE icon
611
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$40K ﹤0.01%
458
– –
VOT icon
612
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$40K ﹤0.01%
402
– –
AF
613
DELISTED
Astoria Financial Corporation
AF
$40K ﹤0.01%
2,500
– –
DOX icon
614
Amdocs
DOX
$6.41B
$39K ﹤0.01%
639
+123
+24% +$6.89K
LCII icon
615
LCI Industries
LCII
$2.12B
$39K ﹤0.01%
600
– –
RSPH icon
616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$39K ﹤0.01%
2,720
– –
EP.PRC icon
617
El Paso Energy Capital Trust I
EP.PRC
$221M
$38K ﹤0.01%
896
– –
EVT icon
618
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$38K ﹤0.01%
2,000
– –
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.31B
$38K ﹤0.01%
1,560
– –
JBHT icon
620
JB Hunt Transport Services
JBHT
$22.2B
$38K ﹤0.01%
450
– –
RGA icon
621
Reinsurance Group of America
RGA
$16.2B
$38K ﹤0.01%
400
– –
AON icon
622
Aon
AON
$63.8B
$37K ﹤0.01%
350
– –
AVGO icon
623
Broadcom
AVGO
$1.62T
$37K ﹤0.01%
+2,400
New +$32.4K
BHC icon
624
Bausch Health
BHC
$2.13B
$37K ﹤0.01%
1,415
– –
CINF icon
625
Cincinnati Financial
CINF
$26.2B
$37K ﹤0.01%
+559
New +$34K
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 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.