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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
EBAY icon
626
eBay
EBAY
$48.6B
$37K ﹤0.01%
1,530
-269
-15% -$6.54K
SCHX icon
627
Schwab US Large- Cap ETF
SCHX
$73B
$37K ﹤0.01%
4,602
– –
TFCF
628
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37K ﹤0.01%
1,300
– –
CNK icon
629
Cinemark Holdings
CNK
$3.94B
$36K ﹤0.01%
1,000
-145
-13% -$4.6K
DTE icon
630
DTE Energy
DTE
$27.2B
$36K ﹤0.01%
468
– –
STZ icon
631
Constellation Brands
STZ
$21B
$36K ﹤0.01%
237
+35
+17% +$5.06K
AVEO
632
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36K ﹤0.01%
3,888
– –
HOG icon
633
Harley-Davidson
HOG
$2.79B
$35K ﹤0.01%
674
-136
-17% -$5.93K
KOPN icon
634
Kopin
KOPN
$807M
$35K ﹤0.01%
21,300
– –
QQXT icon
635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$35K ﹤0.01%
900
-101
-10% -$3.84K
DBI icon
636
Designer Brands
DBI
$309M
$34K ﹤0.01%
1,240
– –
TT icon
637
Trane Technologies
TT
$92.8B
$34K ﹤0.01%
560
– –
GDX icon
638
VanEck Gold Miners ETF
GDX
$27.9B
$33K ﹤0.01%
1,657
– –
GT icon
639
Goodyear
GT
$1.49B
$33K ﹤0.01%
1,000
– –
NJR icon
640
New Jersey Resources
NJR
$5.43B
$33K ﹤0.01%
900
– –
SSNC icon
641
SS&C Technologies
SSNC
$18.9B
$33K ﹤0.01%
+1,030
New +$31.3K
VOYA icon
642
Voya Financial
VOYA
$9.09B
$33K ﹤0.01%
+1,121
New +$33.9K
WEN icon
643
Wendy's
WEN
$1.34B
$33K ﹤0.01%
3,000
– –
XRX icon
644
Xerox
XRX
$457M
$33K ﹤0.01%
1,139
-4,483
-80% -$116K
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
$33K ﹤0.01%
705
+47
+7% +$2.01K
ITC
646
DELISTED
ITC HOLDINGS CORP
ITC
$33K ﹤0.01%
750
– –
ADSK icon
647
Autodesk
ADSK
$46B
$32K ﹤0.01%
544
-118
-18% -$6.15K
HE icon
648
Hawaiian Electric Industries
HE
$1.77B
$32K ﹤0.01%
1,000
– –
HUBB icon
649
Hubbell
HUBB
$23.2B
$32K ﹤0.01%
300
– –
MDU icon
650
MDU Resources
MDU
$3.92B
$32K ﹤0.01%
4,339
– –
24 25
26
27 28

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AS
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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.