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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
CCL icon
776
Carnival Corporation Ltd
CCL
$30.9B
$19K ﹤0.01%
356
+56
+19% +$2.9K
EWW icon
777
iShares MSCI Mexico ETF
EWW
$1.72B
$19K ﹤0.01%
+375
New +$20K
SPSC icon
778
SPS Commerce
SPSC
$2.93B
$19K ﹤0.01%
550
– –
FCX icon
779
Freeport-McMoran
FCX
$100B
$18K ﹤0.01%
2,674
+614
+30% +$5.85K
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.53B
$18K ﹤0.01%
+1,000
New +$18.8K
TRP icon
781
TC Energy
TRP
$64.3B
$18K ﹤0.01%
544
– –
UE icon
782
Urban Edge Properties
UE
$2.56B
$18K ﹤0.01%
776
– –
UTL icon
783
Unitil
UTL
$955M
$18K ﹤0.01%
500
– –
PER
784
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
6,000
– –
HCR
785
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K ﹤0.01%
3,000
– –
SN
786
DELISTED
Sanchez Energy Corporation
SN
$18K ﹤0.01%
4,066
– –
DWX icon
787
State Street SPDR S&P International Dividend ETF
DWX
$525M
$17K ﹤0.01%
504
– –
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$17K ﹤0.01%
672
-24
-3% -$624
PBW icon
789
Invesco WilderHill Clean Energy ETF
PBW
$368M
$17K ﹤0.01%
700
– –
SR icon
790
Spire
SR
$4.76B
$17K ﹤0.01%
281
– –
THO icon
791
Thor Industries
THO
$3.67B
$17K ﹤0.01%
+300
New +$16.7K
TNL icon
792
Travel + Leisure Co
TNL
$4.01B
$17K ﹤0.01%
521
– –
TYG
793
Tortoise Energy Infrastructure Corp
TYG
$896M
$17K ﹤0.01%
+156
New +$17.4K
VFH icon
794
Vanguard Financials ETF
VFH
$13.2B
$17K ﹤0.01%
360
– –
ACOR
795
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
3
– –
VVC
796
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
400
– –
ETR icon
797
Entergy
ETR
$49.1B
$16K ﹤0.01%
+466
New +$15.7K
FLR icon
798
Fluor
FLR
$7.08B
$16K ﹤0.01%
341
+274
+409% +$12.9K
TTC icon
799
Toro Company
TTC
$8.73B
$16K ﹤0.01%
450
– –
VGT icon
800
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
1,216
– –
30 31
32
33 34

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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.