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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
+0.35%
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
$2.26B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$49.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$33.3M |
| 3 |
Blackstone
BX
|
+$14.3M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$14M |
| 5 |
AutoZone
AZO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$44.6M |
| 2 |
Walt Disney
DIS
|
+$17.8M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$14.2M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
Las Vegas Sands
LVS
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 13.27% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $12.6M | 0.56% |
123,286
-885
| -0.7% | -$87.4K |
|
52
Automatic Data Processing
ADP
$109B
| $11.5M | 0.51% |
128,427
+230
| +0.2% | +$19.3K |
|
53
General Mills
GIS
$20.2B
| $11.4M | 0.5% |
179,246
+480
| +0.3% | +$27.9K |
|
54
Cisco
CSCO
$443B
| $11M | 0.48% |
385,167
-12,896
| -3% | -$332K |
|
|
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.2M | 0.45% |
444,815
-635,512
| -59% | -$14.2M |
|
56
United Parcel Service
UPS
$88.9B
| $9.02M | 0.4% |
85,533
-9,840
| -10% | -$956K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.52M | 0.38% |
155,290
+580
| +0.4% | +$31.3K |
|
58
RTX Corp
RTX
$290B
| $7.91M | 0.35% |
125,552
-113,403
| -47% | -$6.58M |
|
59
Wells Fargo
WFC
$254B
| $7.85M | 0.35% |
162,232
-3,029
| -2% | -$148K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.71M | 0.34% |
309,256
+9,960
| +3% | +$235K |
|
61
Intel
INTC
$413B
| $7.38M | 0.33% |
228,083
-1,953
| -0.8% | -$59.9K |
|
62
Enterprise Products Partners
EPD
$83.7B
| $7.15M | 0.32% |
290,359
-21,551
| -7% | -$502K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $7.09M | 0.31% |
193,208
+81,642
| +73% | +$2.83M |
|
64
Pfizer
PFE
$143B
| $6.93M | 0.31% |
246,342
+181
| +0.1% | +$5.17K |
|
65
AT&T
T
$164B
| $6.93M | 0.31% |
234,147
+7,060
| +3% | +$196K |
|
66
Union Pacific
UNP
$174B
| $6.69M | 0.3% |
84,086
-67,069
| -44% | -$5.18M |
|
67
iShares Russell 1000 ETF
IWB
$47.1B
| $6.61M | 0.29% |
57,949
+229
| +0.4% | +$24.7K |
|
68
Merck
MRK
$322B
| $6.59M | 0.29% |
130,472
+98
| +0.1% | +$4.8K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $6.51M | 0.29% |
244,293
-18,953
| -7% | -$480K |
|
70
Procter & Gamble
PG
$340B
| $6.44M | 0.28% |
78,273
+5,285
| +7% | +$426K |
|
|
DXGE
71
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.2M | 0.27% |
243,741
-268,212
| -52% | -$6.59M |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.18M | 0.27% |
23,541
-110
| -0.5% | -$26.8K |
|
73
Oracle
ORCL
$339B
| $6.15M | 0.27% |
150,293
-27,203
| -15% | -$1.01M |
|
|
SCHW
74
Charles Schwab
SCHW
$182B
| $6.12M | 0.27% |
218,339
+1,160
| +0.5% | +$30.6K |
|
75
AbbVie
ABBV
$465B
| $5.95M | 0.26% |
104,149
-419
| -0.4% | -$23.4K |
|
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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.