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
+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
WU icon
801
Western Union
WU
$2.14B
$11K ﹤0.01%
569
– –
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
3
– –
HAWK
803
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
310
-310
-50% -$11.3K
AKAM icon
804
Akamai
AKAM
$15.1B
$10K ﹤0.01%
187
+69
+58% +$3.51K
ERTH icon
805
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$10K ﹤0.01%
325
– –
FAF icon
806
First American
FAF
$7.44B
$10K ﹤0.01%
275
– –
GIB icon
807
CGI
GIB
$14.9B
$10K ﹤0.01%
203
+24
+13% +$1K
MMLP icon
808
Martin Midstream Partners
MMLP
$90M
$10K ﹤0.01%
500
-1,744
-78% -$30.2K
TRI icon
809
Thomson Reuters
TRI
$44.5B
$10K ﹤0.01%
209
– –
ANDE icon
810
Andersons Inc
ANDE
$2.42B
$9K ﹤0.01%
300
– –
ARCC icon
811
Ares Capital
ARCC
$13.9B
$9K ﹤0.01%
640
– –
BMO icon
812
Bank of Montreal
BMO
$121B
$9K ﹤0.01%
155
– –
CTLP
813
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
2,000
– –
HOUS
814
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
250
– –
LILA icon
815
Liberty Latin America Class A
LILA
$1.74B
$9K ﹤0.01%
390
– –
OIS icon
816
Oil States International
OIS
$519M
$9K ﹤0.01%
275
– –
SCHH icon
817
Schwab US REIT ETF
SCHH
$11B
$9K ﹤0.01%
418
– –
AXN
818
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$9K ﹤0.01%
13,158
– –
CA
819
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
CFG icon
820
Citizens Financial Group
CFG
$29.6B
$8K ﹤0.01%
375
+161
+75% +$3.41K
CLMT icon
821
Calumet Specialty Products
CLMT
$5.06B
$8K ﹤0.01%
700
– –
EPC icon
822
Edgewell Personal Care
EPC
$1.23B
$8K ﹤0.01%
100
– –
KN icon
823
Knowles
KN
$2.97B
$8K ﹤0.01%
633
-1
-0.2% -$12
OKE icon
824
Oneok
OKE
$59.7B
$8K ﹤0.01%
263
– –
SHM icon
825
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
31 32
33
34 35

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 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.