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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
HCI icon
776
HCI Group
HCI
$2.32B
$13K ﹤0.01%
400
-1,500
-79% -$48.9K
MWA icon
777
Mueller Water Products
MWA
$3.56B
$13K ﹤0.01%
+1,300
New +$11.1K
RCI icon
778
Rogers Communications
RCI
$19.4B
$13K ﹤0.01%
+337
New +$12.2K
SWK icon
779
Stanley Black & Decker
SWK
$13.4B
$13K ﹤0.01%
127
-59
-32% -$5.72K
ABMD
780
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
133
– –
QTNT
781
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
38
– –
NBL
782
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
400
-1,064
-73% -$32.5K
TE
783
DELISTED
TECO ENERGY INC
TE
$13K ﹤0.01%
473
– –
GAS
784
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
200
– –
AWR icon
785
American States Water
AWR
$3.43B
$12K ﹤0.01%
296
– –
BNDX icon
786
Vanguard Total International Bond ETF
BNDX
$82.3B
$12K ﹤0.01%
224
– –
ITT icon
787
ITT
ITT
$17.7B
$12K ﹤0.01%
325
– –
LFUS icon
788
Littelfuse
LFUS
$10B
$12K ﹤0.01%
+100
New +$11K
PHO icon
789
Invesco Water Resources ETF
PHO
$1.93B
$12K ﹤0.01%
543
-4,000
-88% -$81.7K
PJT icon
790
PJT Partners
PJT
$3.97B
$12K ﹤0.01%
495
-9,019
-95% -$232K
SLG icon
791
SL Green Realty
SLG
$3.67B
$12K ﹤0.01%
124
– –
TD icon
792
Toronto Dominion Bank
TD
$199B
$12K ﹤0.01%
279
– –
WFM
793
DELISTED
Whole Foods Market Inc
WFM
$12K ﹤0.01%
395
– –
CTAS icon
794
Cintas
CTAS
$79.6B
$11K ﹤0.01%
476
– –
HAP icon
795
VanEck Natural Resources ETF
HAP
$339M
$11K ﹤0.01%
400
– –
HAS icon
796
Hasbro
HAS
$12.7B
$11K ﹤0.01%
136
– –
IPAC icon
797
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$11K ﹤0.01%
+242
New +$10.8K
MNST icon
798
Monster Beverage
MNST
$87.4B
$11K ﹤0.01%
1,020
+480
+89% +$5.34K
SCHA icon
799
Schwab U.S Small- Cap ETF
SCHA
$22B
$11K ﹤0.01%
864
– –
WBD icon
800
Warner Bros
WBD
$70.3B
$11K ﹤0.01%
396
– –
30 31
32
33 34

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HPG
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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.