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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
445
– –
CABO icon
702
Cable One
CABO
$107M
$22K ﹤0.01%
50
– –
FCX icon
703
Freeport-McMoran
FCX
$99.4B
$22K ﹤0.01%
2,105
-569
-21% -$4K
IEUR icon
704
iShares Core MSCI Europe ETF
IEUR
$9.05B
$22K ﹤0.01%
+528
New +$20.9K
IPGP icon
705
IPG Photonics
IPGP
$3.27B
$22K ﹤0.01%
+225
New +$19.1K
IYW icon
706
iShares US Technology ETF
IYW
$25B
$22K ﹤0.01%
800
– –
RWJ icon
707
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$22K ﹤0.01%
1,200
– –
TRGP icon
708
Targa Resources
TRGP
$61.1B
$22K ﹤0.01%
+724
New +$17.3K
VMC icon
709
Vulcan Materials
VMC
$31.7B
$22K ﹤0.01%
209
– –
SN
710
DELISTED
Sanchez Energy Corporation
SN
$22K ﹤0.01%
4,066
– –
NXZ
711
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$22K ﹤0.01%
1,500
– –
A icon
712
Agilent Technologies
A
$43.3B
$21K ﹤0.01%
527
– –
FLR icon
713
Fluor
FLR
$7.09B
$21K ﹤0.01%
391
+50
+15% +$2.35K
MOS icon
714
The Mosaic Company
MOS
$7.88B
$21K ﹤0.01%
807
-1,669
-67% -$43.6K
TOL icon
715
Toll Brothers
TOL
$12.2B
$21K ﹤0.01%
+723
New +$20.2K
TRP icon
716
TC Energy
TRP
$63.8B
$21K ﹤0.01%
544
– –
UTL icon
717
Unitil
UTL
$955M
$21K ﹤0.01%
500
– –
VDE icon
718
Vanguard Energy ETF
VDE
$10.9B
$21K ﹤0.01%
250
– –
VPL icon
719
Vanguard FTSE Pacific ETF
VPL
$8.55B
$21K ﹤0.01%
378
– –
AGFS
720
DELISTED
AgroFresh Solutions Inc
AGFS
$21K ﹤0.01%
3,250
– –
CAFD
721
DELISTED
8point3 Energy Partners LP
CAFD
$21K ﹤0.01%
1,425
– –
BPT
722
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
1,450
– –
CMA
723
DELISTED
Comerica
CMA
$20K ﹤0.01%
526
– –
RWL icon
724
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$20K ﹤0.01%
501
– –
SUN icon
725
Sunoco
SUN
$14.9B
$20K ﹤0.01%
600
– –
27 28
29
30 31

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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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.