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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
WAT icon
801
Waters Corp
WAT
$41.5B
$16K ﹤0.01%
+120
New +$15.4K
XRT icon
802
State Street SPDR S&P Retail ETF
XRT
$400M
$16K ﹤0.01%
360
– –
TWTR
803
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
680
– –
BF.B icon
804
Brown-Forman Class B
BF.B
$11.9B
$15K ﹤0.01%
469
– –
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$15K ﹤0.01%
+175
New +$14.7K
DRI icon
806
Darden Restaurants
DRI
$23.9B
$15K ﹤0.01%
+228
New +$13.2K
EWS icon
807
iShares MSCI Singapore ETF
EWS
$1.29B
$15K ﹤0.01%
735
– –
FDN icon
808
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$15K ﹤0.01%
+200
New +$14.8K
HUN icon
809
Huntsman Corp
HUN
$1.63B
$15K ﹤0.01%
+1,350
New +$16K
MFIC icon
810
MidCap Financial Investment
MFIC
$748M
$15K ﹤0.01%
933
– –
PFF icon
811
iShares Preferred and Income Securities ETF
PFF
$12.7B
$15K ﹤0.01%
391
-3,409
-90% -$133K
ZUMZ icon
812
Zumiez
ZUMZ
$207M
$15K ﹤0.01%
1,000
– –
NSH
813
DELISTED
NuStar GP Holdings LLC
NSH
$15K ﹤0.01%
712
– –
FONE
814
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$15K ﹤0.01%
400
– –
CLMT icon
815
Calumet Specialty Products
CLMT
$5.13B
$14K ﹤0.01%
700
– –
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$14K ﹤0.01%
+760
New +$13.4K
SLG icon
817
SL Green Realty
SLG
$3.68B
$14K ﹤0.01%
+124
New +$13.9K
SSYS icon
818
Stratasys
SSYS
$673M
$14K ﹤0.01%
600
– –
ULTA icon
819
Ulta Beauty
ULTA
$23B
$14K ﹤0.01%
75
– –
S
820
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
3,925
– –
WFM
821
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
395
-680
-63% -$21.6K
CVGI icon
822
Commercial Vehicle Group
CVGI
$124M
$13K ﹤0.01%
+4,650
New +$16.7K
EA
823
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
194
– –
ESE icon
824
ESCO Technologies
ESE
$6.79B
$13K ﹤0.01%
362
– –
SJT
825
San Juan Basin Royalty Trust
SJT
$142M
$13K ﹤0.01%
+3,050
New +$20.2K
31 32
33
34 35

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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.