We are live on ! Find out more
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
TTEC icon
751
TTEC Holdings
TTEC
$59.2M
$22K ﹤0.01%
+800
New +$22.9K
AIRR icon
752
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.1B
$21K ﹤0.01%
+1,269
New +$21.4K
CF icon
753
CF Industries
CF
$19.9B
$21K ﹤0.01%
+503
New +$23.7K
CPB icon
754
Campbell Soup
CPB
$6.43B
$21K ﹤0.01%
400
– –
CTRN icon
755
Citi Trends
CTRN
$474M
$21K ﹤0.01%
1,000
– –
EIDO icon
756
iShares MSCI Indonesia ETF
EIDO
$491M
$21K ﹤0.01%
1,020
– –
IYW icon
757
iShares US Technology ETF
IYW
$24.9B
$21K ﹤0.01%
800
– –
MSEX icon
758
Middlesex Water
MSEX
$1.06B
$21K ﹤0.01%
800
– –
RWJ icon
759
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$21K ﹤0.01%
1,200
– –
SNDA icon
760
Sonida Senior Living
SNDA
$1.89B
$21K ﹤0.01%
67
– –
VDE icon
761
Vanguard Energy ETF
VDE
$10.8B
$21K ﹤0.01%
250
– –
VPL icon
762
Vanguard FTSE Pacific ETF
VPL
$8.51B
$21K ﹤0.01%
378
– –
AGFS
763
DELISTED
AgroFresh Solutions Inc
AGFS
$21K ﹤0.01%
+3,250
New +$22.2K
NXZ
764
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$21K ﹤0.01%
1,500
– –
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+445
New +$20.9K
BG icon
766
Bunge Global
BG
$22.7B
$20K ﹤0.01%
300
– –
EW icon
767
Edwards Lifesciences
EW
$51.3B
$20K ﹤0.01%
768
+168
+28% +$4.36K
MHK icon
768
Mohawk Industries
MHK
$8.66B
$20K ﹤0.01%
+107
New +$20.5K
OHI icon
769
Omega Healthcare
OHI
$14.2B
$20K ﹤0.01%
578
+45
+8% +$1.55K
RWL icon
770
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$20K ﹤0.01%
501
– –
SWK icon
771
Stanley Black & Decker
SWK
$13.4B
$20K ﹤0.01%
186
+59
+46% +$6.22K
VMC icon
772
Vulcan Materials
VMC
$31.6B
$20K ﹤0.01%
+209
New +$20.3K
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
500
+425
+567% +$19.9K
AGU
774
DELISTED
Agrium
AGU
$20K ﹤0.01%
+225
New +$21.3K
BND icon
775
Vanguard Total Bond Market
BND
$161B
$19K ﹤0.01%
241
– –
29 30
31
32 33

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.