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
RRC icon
676
Range Resources
RRC
$9.08B
$32K ﹤0.01%
1,319
+819
+164% +$24.3K
WEN icon
677
Wendy's
WEN
$1.34B
$32K ﹤0.01%
3,000
– –
TECD
678
DELISTED
Tech Data Corp
TECD
$32K ﹤0.01%
+475
New +$33.9K
SGNT
679
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$32K ﹤0.01%
2,000
– –
DOC icon
680
Healthpeak Properties
DOC
$14B
$31K ﹤0.01%
878
-443
-34% -$14.8K
TT icon
681
Trane Technologies
TT
$92.8B
$31K ﹤0.01%
560
+360
+180% +$20.2K
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$31K ﹤0.01%
610
– –
VYM icon
683
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31K ﹤0.01%
458
– –
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
1,700
– –
MDCO
685
DELISTED
Medicines Co
MDCO
$31K ﹤0.01%
+828
New +$31.3K
DBI icon
686
Designer Brands
DBI
$309M
$30K ﹤0.01%
+1,240
New +$29.8K
HUBB icon
687
Hubbell
HUBB
$23.2B
$30K ﹤0.01%
+300
New +$30.6K
MDU icon
688
MDU Resources
MDU
$3.92B
$30K ﹤0.01%
4,339
-2,367
-35% -$16.4K
NJR icon
689
New Jersey Resources
NJR
$5.43B
$30K ﹤0.01%
900
-12,350
-93% -$379K
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$3.35B
$30K ﹤0.01%
1,000
– –
UVV icon
691
Universal Corp
UVV
$1.11B
$30K ﹤0.01%
529
– –
AIVI icon
692
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$29K ﹤0.01%
769
– –
BALL icon
693
Ball Corp
BALL
$16.2B
$29K ﹤0.01%
800
– –
HE icon
694
Hawaiian Electric Industries
HE
$1.77B
$29K ﹤0.01%
1,000
– –
HEEM icon
695
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$29K ﹤0.01%
1,441
-51
-3% -$1.1K
IYJ icon
696
iShares US Industrials ETF
IYJ
$1.9B
$29K ﹤0.01%
556
– –
MUB icon
697
iShares National Muni Bond ETF
MUB
$44.4B
$29K ﹤0.01%
262
+35
+15% +$3.84K
OESX icon
698
Orion Energy Systems
OESX
$114M
$29K ﹤0.01%
1,340
– –
STZ icon
699
Constellation Brands
STZ
$21B
$29K ﹤0.01%
202
+37
+22% +$5.09K
FSAM
700
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$29K ﹤0.01%
9,000
– –
26 27
28
29 30

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.