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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
PMM
726
Franklin Managed Municipal Income Trust
PMM
$250M
$25K ﹤0.01%
3,363
– –
ESND
727
DELISTED
Essendant Inc.
ESND
$25K ﹤0.01%
+775
New +$26.4K
FDML
728
DELISTED
Federal-Mogul Holdings Corporation
FDML
$25K ﹤0.01%
+3,640
New +$27.9K
AB icon
729
AllianceBernstein
AB
$3.3B
$24K ﹤0.01%
1,000
– –
CVGW
730
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
500
– –
EPI icon
731
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$24K ﹤0.01%
1,200
– –
MHN
732
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24K ﹤0.01%
1,650
– –
ODFL icon
733
Old Dominion Freight Line
ODFL
$36.2B
$24K ﹤0.01%
1,200
– –
SPYV icon
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24K ﹤0.01%
1,004
– –
SUN icon
735
Sunoco
SUN
$14.9B
$24K ﹤0.01%
600
– –
SWKS icon
736
Skyworks Solutions
SWKS
$12.9B
$24K ﹤0.01%
310
– –
QTNT
737
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24K ﹤0.01%
38
– –
RGC
738
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
1,270
+470
+59% +$8.93K
ALLE icon
739
Allegion
ALLE
$13B
$23K ﹤0.01%
359
+293
+444% +$18.8K
GDX icon
740
VanEck Gold Miners ETF
GDX
$27.9B
$23K ﹤0.01%
1,657
– –
NTAP icon
741
NetApp
NTAP
$37.6B
$23K ﹤0.01%
836
+736
+736% +$23K
RXI icon
742
iShares Global Consumer Discretionary ETF
RXI
$244M
$23K ﹤0.01%
260
– –
CAFD
743
DELISTED
8point3 Energy Partners LP
CAFD
$23K ﹤0.01%
+1,425
New +$19.1K
A icon
744
Agilent Technologies
A
$43.3B
$22K ﹤0.01%
527
+272
+107% +$10.5K
AVNS
745
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
680
+43
+7% +$1.34K
CABO icon
746
Cable One
CABO
$107M
$22K ﹤0.01%
50
– –
CMA
747
DELISTED
Comerica
CMA
$22K ﹤0.01%
526
– –
EPAC icon
748
Enerpac Tool Group
EPAC
$1.83B
$22K ﹤0.01%
+900
New +$20.7K
PBI icon
749
Pitney Bowes
PBI
$2.37B
$22K ﹤0.01%
1,060
– –
TEI
750
Templeton Emerging Markets Income Fund
TEI
$304M
$22K ﹤0.01%
2,200
+400
+22% +$3.99K
28 29
30
31 32

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CGPCS
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TCM
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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.