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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
VCR icon
826
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$13K ﹤0.01%
+103
New +$12.8K
VMI icon
827
Valmont Industries
VMI
$9.19B
$13K ﹤0.01%
125
– –
TE
828
DELISTED
TECO ENERGY INC
TE
$13K ﹤0.01%
+473
New +$12.6K
GAS
829
DELISTED
AGL Resources Inc
GAS
$13K ﹤0.01%
200
– –
AWR icon
830
American States Water
AWR
$3.43B
$12K ﹤0.01%
296
+96
+48% +$3.98K
BNDX icon
831
Vanguard Total International Bond ETF
BNDX
$82.6B
$12K ﹤0.01%
+224
New +$11.9K
CAG icon
832
Conagra Brands
CAG
$7.29B
$12K ﹤0.01%
380
+123
+48% +$3.93K
ITT icon
833
ITT
ITT
$17.8B
$12K ﹤0.01%
325
-925
-74% -$34.7K
KMX icon
834
CarMax
KMX
$8.43B
$12K ﹤0.01%
+226
New +$12.9K
RSPS icon
835
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$12K ﹤0.01%
+515
New +$11.6K
NS
836
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
306
– –
ABMD
837
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
+133
New +$11.3K
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
155
– –
ARC
839
DELISTED
ARC Document Solutions, Inc.
ARC
$12K ﹤0.01%
+2,800
New +$14.9K
CBRL icon
840
Cracker Barrel
CBRL
$1.01B
$11K ﹤0.01%
85
– –
CTAS icon
841
Cintas
CTAS
$80.3B
$11K ﹤0.01%
+476
New +$10.8K
HAP icon
842
VanEck Natural Resources ETF
HAP
$337M
$11K ﹤0.01%
400
– –
LAMR icon
843
Lamar Advertising Co
LAMR
$15.1B
$11K ﹤0.01%
+180
New +$10.3K
NVRI icon
844
Enviri
NVRI
$582M
$11K ﹤0.01%
+1,425
New +$13.9K
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$11K ﹤0.01%
+864
New +$11.5K
TD icon
846
Toronto Dominion Bank
TD
$199B
$11K ﹤0.01%
279
– –
VTIP icon
847
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$11K ﹤0.01%
218
– –
WBD icon
848
Warner Bros
WBD
$70.4B
$11K ﹤0.01%
+396
New +$11.4K
MORL
849
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$11K ﹤0.01%
796
– –
ERTH icon
850
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$10K ﹤0.01%
325
– –
32 33
34
35 36

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AC
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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 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.