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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
FAF icon
851
First American
FAF
$7.29B
$10K ﹤0.01%
275
– –
GEN icon
852
Gen Digital
GEN
$18.5B
$10K ﹤0.01%
+476
New +$9.68K
LILA icon
853
Liberty Latin America Class A
LILA
$1.73B
$10K ﹤0.01%
390
– –
NEU icon
854
NewMarket
NEU
$8.15B
$10K ﹤0.01%
25
– –
OI icon
855
O-I Glass
OI
$953M
$10K ﹤0.01%
+570
New +$11.5K
REM icon
856
iShares Mortgage Real Estate ETF
REM
$489M
$10K ﹤0.01%
250
– –
WU icon
857
Western Union
WU
$2.04B
$10K ﹤0.01%
+569
New +$10.7K
AEM icon
858
Agnico Eagle Mines
AEM
$98.9B
$9K ﹤0.01%
345
– –
ANDE icon
859
Andersons Inc
ANDE
$2.42B
$9K ﹤0.01%
300
– –
ARCC icon
860
Ares Capital
ARCC
$13.9B
$9K ﹤0.01%
640
– –
BMO icon
861
Bank of Montreal
BMO
$121B
$9K ﹤0.01%
155
-195
-56% -$11.2K
HAS icon
862
Hasbro
HAS
$12.7B
$9K ﹤0.01%
+136
New +$9.96K
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
250
– –
NVGS icon
864
Navigator Holdings
NVGS
$1.51B
$9K ﹤0.01%
+675
New +$9.2K
RHP icon
865
Ryman Hospitality Properties
RHP
$8.37B
$9K ﹤0.01%
+165
New +$8.81K
SVC
866
Service Properties Trust
SVC
$855M
$9K ﹤0.01%
+66
New +$8.87K
TRI icon
867
Thomson Reuters
TRI
$44.1B
$9K ﹤0.01%
209
– –
VMBS icon
868
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K ﹤0.01%
+166
New +$8.82K
QVCGA
869
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+7
New +$9.18K
PBCT
870
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
+550
New +$8.95K
AXN
871
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$9K ﹤0.01%
13,158
– –
CA
872
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
EPC icon
873
Edgewell Personal Care
EPC
$1.23B
$8K ﹤0.01%
100
– –
FBIN icon
874
Fortune Brands Innovations
FBIN
$4.8B
$8K ﹤0.01%
164
+47
+40% +$2.13K
HUBS icon
875
HubSpot
HUBS
$11.9B
$8K ﹤0.01%
+150
New +$7.93K
33 34
35
36 37

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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.