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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
UE icon
726
Urban Edge Properties
UE
$2.55B
$20K ﹤0.01%
776
– –
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$130B
$20K ﹤0.01%
255
-29
-10% -$2.62K
ZUMZ icon
728
Zumiez
ZUMZ
$209M
$20K ﹤0.01%
1,000
– –
VVC
729
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
400
– –
HRL icon
730
Hormel Foods
HRL
$11.4B
$19K ﹤0.01%
+426
New +$17.8K
OESX icon
731
Orion Energy Systems
OESX
$110M
$19K ﹤0.01%
1,340
– –
SR icon
732
Spire
SR
$4.74B
$19K ﹤0.01%
281
– –
THO icon
733
Thor Industries
THO
$3.71B
$19K ﹤0.01%
300
– –
TROW icon
734
T. Rowe Price
TROW
$22.2B
$19K ﹤0.01%
250
-400
-62% -$27.8K
VTRS icon
735
Viatris
VTRS
$19.1B
$19K ﹤0.01%
400
-500
-56% -$24.1K
WT icon
736
WisdomTree
WT
$3.35B
$19K ﹤0.01%
1,700
– –
CTRN icon
737
Citi Trends
CTRN
$476M
$18K ﹤0.01%
1,000
– –
DWX icon
738
State Street SPDR S&P International Dividend ETF
DWX
$524M
$18K ﹤0.01%
504
– –
ETR icon
739
Entergy
ETR
$49.2B
$18K ﹤0.01%
466
– –
FBIN icon
740
Fortune Brands Innovations
FBIN
$4.77B
$18K ﹤0.01%
373
+209
+127% +$8.98K
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.53B
$18K ﹤0.01%
1,000
– –
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$12.6B
$18K ﹤0.01%
470
+79
+20% +$3.02K
BG icon
743
Bunge Global
BG
$23.4B
$17K ﹤0.01%
300
– –
MCO icon
744
Moody's
MCO
$80.9B
$17K ﹤0.01%
180
-145
-45% -$13K
NSC icon
745
Norfolk Southern
NSC
$71.9B
$17K ﹤0.01%
204
-1,231
-86% -$93K
TTC icon
746
Toro Company
TTC
$8.81B
$17K ﹤0.01%
400
-50
-11% -$1.92K
VFH icon
747
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
360
– –
VGT icon
748
Vanguard Information Technology ETF
VGT
$146B
$17K ﹤0.01%
1,216
– –
XRT icon
749
State Street SPDR S&P Retail ETF
XRT
$395M
$17K ﹤0.01%
360
– –
RGC
750
DELISTED
Regal Entertainment Group
RGC
$17K ﹤0.01%
800
-470
-37% -$8.96K
28 29
30
31 32

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AACR
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CGPCS
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TCM
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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.