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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.51%
3 Healthcare 13.61%
4 Financials 13.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$12.5M 0.58%
83,812
-3,654
-4% -$519K
PEP icon
52
PepsiCo
PEP
$196B
$12.4M 0.58%
124,171
+1,137
+0.9% +$113K
UNP icon
53
Union Pacific
UNP
$174B
$11.8M 0.55%
151,155
-177,957
-54% -$15.3M
SHW icon
54
Sherwin-Williams
SHW
$83.5B
$11.5M 0.53%
133,161
+5,085
+4% +$440K
LVS icon
55
Las Vegas Sands
LVS
$31.4B
$11.1M 0.52%
253,728
-8,309
-3% -$378K
ADP icon
56
Automatic Data Processing
ADP
$109B
$10.9M 0.5%
128,197
-6,193
-5% -$533K
CSCO icon
57
Cisco
CSCO
$443B
$10.8M 0.5%
398,063
+6,050
+2% +$167K
GIS icon
58
General Mills
GIS
$20.2B
$10.3M 0.48%
178,766
-15,839
-8% -$911K
RL icon
59
Ralph Lauren
RL
$22.4B
$10.2M 0.47%
91,377
-51,470
-36% -$6.1M
UPS icon
60
United Parcel Service
UPS
$88.9B
$9.18M 0.43%
95,373
-80,585
-46% -$8.23M
WFC icon
61
Wells Fargo
WFC
$254B
$8.98M 0.42%
165,261
+105
+0.1% +$5.7K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.3M 0.39%
154,710
-30,270
-16% -$1.64M
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$7.98M 0.37%
311,910
-66,560
-18% -$1.73M
INTC icon
64
Intel
INTC
$413B
$7.92M 0.37%
230,036
-4,011
-2% -$136K
PFE icon
65
Pfizer
PFE
$143B
$7.54M 0.35%
246,161
+7,044
+3% +$222K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$7.48M 0.35%
36,496
+3,698
+11% +$764K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$7.44M 0.35%
299,296
+80,400
+37% +$2.01M
SCHW
68
Charles Schwab
SCHW
$182B
$7.15M 0.33%
217,179
-106,676
-33% -$3.38M
EMC
69
DELISTED
EMC CORPORATION
EMC
$6.76M 0.31%
263,246
-13,028
-5% -$338K
JPM icon
70
JPMorgan Chase
JPM
$916B
$6.59M 0.31%
99,877
+4,622
+5% +$301K
MRK icon
71
Merck
MRK
$322B
$6.57M 0.31%
130,374
-17,387
-12% -$877K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$6.54M 0.3%
57,720
-200
-0.3% -$22.9K
ORCL icon
73
Oracle
ORCL
$339B
$6.48M 0.3%
177,496
-19,270
-10% -$736K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.44M 0.3%
120,589
+97,864
+431% +$5.45M
ABBV icon
75
AbbVie
ABBV
$465B
$6.19M 0.29%
104,568
+1,608
+2% +$92.6K
1 2
3
4 5

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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.