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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
ITC
701
DELISTED
ITC HOLDINGS CORP
ITC
$29K ﹤0.01%
750
– –
RSE
702
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$29K ﹤0.01%
+2,000
New +$32.7K
AMG icon
703
Affiliated Managers Group
AMG
$8.87B
$28K ﹤0.01%
175
+110
+169% +$18.9K
CALM icon
704
Cal-Maine
CALM
$3.47B
$28K ﹤0.01%
600
– –
DOX icon
705
Amdocs
DOX
$6.41B
$28K ﹤0.01%
+516
New +$29.6K
FIS icon
706
Fidelity National Information Services
FIS
$19B
$28K ﹤0.01%
455
– –
BRS
707
DELISTED
Bristow Group, Inc.
BRS
$28K ﹤0.01%
+1,100
New +$33.1K
BEAV
708
DELISTED
B/E Aerospace Inc
BEAV
$28K ﹤0.01%
658
+395
+150% +$17.7K
PRE
709
DELISTED
PARTNERRE LTD
PRE
$28K ﹤0.01%
200
– –
MGA icon
710
Magna International
MGA
$17.1B
$27K ﹤0.01%
+666
New +$31K
PTY icon
711
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$27K ﹤0.01%
2,000
-500
-20% -$6.87K
WT icon
712
WisdomTree
WT
$3.37B
$27K ﹤0.01%
1,700
– –
BHI
713
DELISTED
Baker Hughes
BHI
$27K ﹤0.01%
582
+399
+218% +$20.4K
ARG
714
DELISTED
Airgas Inc
ARG
$27K ﹤0.01%
+195
New +$22.5K
HAWK
715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27K ﹤0.01%
620
– –
CC icon
716
Chemours
CC
$2.17B
$26K ﹤0.01%
4,922
-3,340
-40% -$21.3K
DSI icon
717
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$26K ﹤0.01%
698
– –
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$30B
$26K ﹤0.01%
527
– –
XLNX
719
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
560
+455
+433% +$21.5K
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
$26K ﹤0.01%
+850
New +$25.5K
PETX
721
DELISTED
Aratana Therapeutics, Inc.
PETX
$26K ﹤0.01%
4,702
– –
BLVDU
722
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$26K ﹤0.01%
+2,600
New +$25.9K
SCTY
723
DELISTED
SolarCity Corporation
SCTY
$26K ﹤0.01%
500
– –
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.19B
$25K ﹤0.01%
490
-5,000
-91% -$257K
MUC icon
725
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$25K ﹤0.01%
1,650
– –
27 28
29
30 31

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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.