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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
QVCGA
826
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
AUD
827
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
+800
New +$8.51K
ICON
828
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
+100
New +$7.24K
LVLT
829
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
+144
New +$7.11K
MENT
830
DELISTED
Mentor Graphics Corp
MENT
$8K ﹤0.01%
383
– –
DGX icon
831
Quest Diagnostics
DGX
$27.3B
$7K ﹤0.01%
100
– –
LUV icon
832
Southwest Airlines
LUV
$19.2B
$7K ﹤0.01%
147
– –
MAS icon
833
Masco
MAS
$13.6B
$7K ﹤0.01%
210
– –
MORN icon
834
Morningstar
MORN
$7.57B
$7K ﹤0.01%
76
-561
-88% -$44.7K
UTHR icon
835
United Therapeutics
UTHR
$21.5B
$7K ﹤0.01%
+59
New +$7.47K
VOX icon
836
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
WYNN icon
837
Wynn Resorts
WYNN
$8.93B
$7K ﹤0.01%
+73
New +$5.39K
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
119
-36
-23% -$2.3K
GOV
839
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
400
– –
RHT
840
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
92
– –
FANG icon
841
Diamondback Energy
FANG
$59.2B
$6K ﹤0.01%
81
– –
INCY icon
842
Incyte
INCY
$24.7B
$6K ﹤0.01%
+89
New +$6.63K
NBR icon
843
Nabors Industries
NBR
$1.36B
$6K ﹤0.01%
12
+3
+33% +$1.11K
NUE icon
844
Nucor
NUE
$58.7B
$6K ﹤0.01%
120
-5,822
-98% -$237K
TU icon
845
Telus
TU
$14.3B
$6K ﹤0.01%
350
– –
ERF
846
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
1,400
– –
PQUE
847
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
10,000
– –
ALGN icon
848
Align Technology
ALGN
$10.4B
$5K ﹤0.01%
+65
New +$4.26K
ALK icon
849
Alaska Air
ALK
$4.45B
$5K ﹤0.01%
63
– –
BMRN icon
850
BioMarin Pharmaceuticals
BMRN
$12.5B
$5K ﹤0.01%
+62
New +$5.04K
32 33
34
35 36

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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.