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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
LCII icon
651
LCI Industries
LCII
$2.12B
$37K ﹤0.01%
+600
New +$35.6K
LECO icon
652
Lincoln Electric
LECO
$13.9B
$37K ﹤0.01%
704
– –
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$73B
$37K ﹤0.01%
+4,602
New +$37.5K
THRM icon
654
Gentherm
THRM
$1.17B
$37K ﹤0.01%
782
– –
GGP
655
DELISTED
GGP Inc.
GGP
$37K ﹤0.01%
1,363
+363
+36% +$9.76K
BRCM
656
DELISTED
BROADCOM CORP CL-A
BRCM
$37K ﹤0.01%
638
+163
+34% +$8.78K
BPT
657
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
1,450
– –
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$130B
$36K ﹤0.01%
284
+29
+11% +$3.5K
TOO
659
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
5,500
-3,350
-38% -$42.3K
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
10,081
– –
IFF icon
661
International Flavors & Fragrances
IFF
$21.5B
$35K ﹤0.01%
290
– –
TFCF
662
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35K ﹤0.01%
+1,300
New +$38.2K
RGA icon
663
Reinsurance Group of America
RGA
$16.2B
$34K ﹤0.01%
+400
New +$36.2K
SCHF icon
664
Schwab International Equity ETF
SCHF
$68.1B
$34K ﹤0.01%
+2,444
New +$35K
ATVI
665
DELISTED
Activision Blizzard
ATVI
$34K ﹤0.01%
+876
New +$31.6K
CWI icon
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$33K ﹤0.01%
1,626
-57
-3% -$1.21K
FITB
667
Fifth Third Bancorp
FITB
$47.5B
$33K ﹤0.01%
+1,620
New +$32.1K
GT icon
668
Goodyear
GT
$1.49B
$33K ﹤0.01%
1,000
– –
JBHT icon
669
JB Hunt Transport Services
JBHT
$22.2B
$33K ﹤0.01%
450
+300
+200% +$22.6K
MCO icon
670
Moody's
MCO
$80.6B
$33K ﹤0.01%
325
+180
+124% +$18K
WWE
671
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
1,837
– –
AON icon
672
Aon
AON
$63.8B
$32K ﹤0.01%
350
– –
DTE icon
673
DTE Energy
DTE
$27.2B
$32K ﹤0.01%
468
+74
+19% +$5.09K
IMAX icon
674
IMAX
IMAX
$2.86B
$32K ﹤0.01%
893
+393
+79% +$14.7K
KSS icon
675
Kohl's
KSS
$1.87B
$32K ﹤0.01%
656
+456
+228% +$21.1K
25 26
27
28 29

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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.