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
+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
MHK icon
651
Mohawk Industries
MHK
$8.65B
$32K ﹤0.01%
167
+60
+56% +$10.4K
VYM icon
652
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32K ﹤0.01%
458
– –
BHI
653
DELISTED
Baker Hughes
BHI
$32K ﹤0.01%
732
+150
+26% +$6.48K
BBWI icon
654
Bath & Body Works
BBWI
$3.37B
$31K ﹤0.01%
439
-557
-56% -$39.9K
CALM icon
655
Cal-Maine
CALM
$3.47B
$31K ﹤0.01%
600
– –
TOO
656
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
5,500
– –
HES
657
DELISTED
Hess
HES
$30K ﹤0.01%
564
-905
-62% -$40K
IYJ icon
658
iShares US Industrials ETF
IYJ
$1.9B
$30K ﹤0.01%
556
– –
KSS icon
659
Kohl's
KSS
$1.87B
$30K ﹤0.01%
656
– –
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.35B
$30K ﹤0.01%
1,000
– –
UVV icon
661
Universal Corp
UVV
$1.11B
$30K ﹤0.01%
529
– –
ATVI
662
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
876
– –
BALL icon
663
Ball Corp
BALL
$16.2B
$29K ﹤0.01%
800
– –
CVGW
664
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
500
– –
FIS icon
665
Fidelity National Information Services
FIS
$19B
$29K ﹤0.01%
455
– –
IMAX icon
666
IMAX
IMAX
$2.86B
$29K ﹤0.01%
948
+55
+6% +$1.68K
MINT icon
667
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$29K ﹤0.01%
285
-1,000
-78% -$101K
MUB icon
668
iShares National Muni Bond ETF
MUB
$44.4B
$29K ﹤0.01%
262
– –
AMG icon
669
Affiliated Managers Group
AMG
$8.87B
$28K ﹤0.01%
175
– –
AVB
670
DELISTED
AvalonBay Communities
AVB
$28K ﹤0.01%
146
-125
-46% -$22.1K
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.24B
$28K ﹤0.01%
+1,050
New +$26.5K
ODFL icon
672
Old Dominion Freight Line
ODFL
$36.2B
$28K ﹤0.01%
1,200
– –
RH icon
673
RH
RH
$2.4B
$28K ﹤0.01%
670
-1,000
-60% -$51.1K
FSAM
674
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$28K ﹤0.01%
9,000
– –
DSI icon
675
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$27K ﹤0.01%
698
– –
25 26
27
28 29

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 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.