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
FEZ icon
626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$41K ﹤0.01%
1,186
– –
JLL icon
627
Jones Lang LaSalle
JLL
$15.7B
$41K ﹤0.01%
260
+95
+58% +$15K
OVV icon
628
Ovintiv
OVV
$17.4B
$41K ﹤0.01%
1,600
+1,200
+300% +$43.9K
QAI icon
629
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$41K ﹤0.01%
+1,440
New +$41.6K
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
$41K ﹤0.01%
+653
New +$42.1K
ADSK icon
631
Autodesk
ADSK
$46B
$40K ﹤0.01%
662
+118
+22% +$6.85K
NWN icon
632
Northwest Natural Holdings
NWN
$2.05B
$40K ﹤0.01%
800
– –
OTTR icon
633
Otter Tail
OTTR
$3.74B
$40K ﹤0.01%
1,500
– –
SYF icon
634
Synchrony
SYF
$24.4B
$40K ﹤0.01%
1,314
+314
+31% +$9.84K
VOT icon
635
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$40K ﹤0.01%
402
+333
+483% +$33.7K
WOLF icon
636
Wolfspeed
WOLF
$1.25B
$40K ﹤0.01%
1,500
-200
-12% -$5.17K
AF
637
DELISTED
Astoria Financial Corporation
AF
$40K ﹤0.01%
2,500
– –
EVT icon
638
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$39K ﹤0.01%
2,000
– –
FISV
639
Fiserv Inc
FISV
$26.3B
$39K ﹤0.01%
854
+454
+114% +$21.3K
GLNG icon
640
Golar LNG
GLNG
$5.14B
$39K ﹤0.01%
2,500
– –
IHF icon
641
iShares US Healthcare Providers ETF
IHF
$1.31B
$39K ﹤0.01%
1,560
– –
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$39K ﹤0.01%
458
+391
+584% +$34.2K
XL
643
DELISTED
XL Group Ltd.
XL
$39K ﹤0.01%
1,000
– –
CHRW icon
644
C.H. Robinson
CHRW
$17.9B
$38K ﹤0.01%
613
+60
+11% +$4.04K
CNK icon
645
Cinemark Holdings
CNK
$3.94B
$38K ﹤0.01%
1,145
+145
+15% +$5K
DBEF icon
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$38K ﹤0.01%
1,411
-225
-14% -$6.21K
EAT icon
647
Brinker International
EAT
$8.8B
$38K ﹤0.01%
800
– –
EVV
648
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$38K ﹤0.01%
3,000
– –
EP.PRC icon
649
El Paso Energy Capital Trust I
EP.PRC
$221M
$37K ﹤0.01%
896
– –
HOG icon
650
Harley-Davidson
HOG
$2.79B
$37K ﹤0.01%
810
+360
+80% +$17.7K
24 25
26
27 28

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.