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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
CASY icon
851
Casey's General Stores
CASY
$21.7B
$5K ﹤0.01%
42
– –
FTI icon
852
TechnipFMC
FTI
$29.4B
$5K ﹤0.01%
216
-7,044
-97% -$133K
HTD
853
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$5K ﹤0.01%
200
– –
LNC icon
854
Lincoln National
LNC
$8.32B
$5K ﹤0.01%
133
+55
+71% +$2.15K
MAA icon
855
Mid-America Apartment Communities
MAA
$14.4B
$5K ﹤0.01%
47
– –
MOO icon
856
VanEck Agribusiness ETF
MOO
$1.16B
$5K ﹤0.01%
105
– –
NAD icon
857
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
NCLH icon
858
Norwegian Cruise Line
NCLH
$6.56B
$5K ﹤0.01%
+90
New +$4.33K
NEM icon
859
Newmont
NEM
$131B
$5K ﹤0.01%
+179
New +$4.14K
OII icon
860
Oceaneering
OII
$4.75B
$5K ﹤0.01%
156
– –
PANW icon
861
Palo Alto Networks
PANW
$307B
$5K ﹤0.01%
+174
New +$4.28K
RHI icon
862
Robert Half
RHI
$3.92B
$5K ﹤0.01%
100
– –
TNL icon
863
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
133
-388
-74% -$12.3K
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
82
– –
RUTH
865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
289
– –
MDVN
866
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+115
New +$4.17K
AA icon
867
Alcoa
AA
$12.3B
$4K ﹤0.01%
160
-93
-37% -$1.89K
ARMK icon
868
Aramark
ARMK
$15.4B
$4K ﹤0.01%
169
– –
CHE icon
869
Chemed
CHE
$6.62B
$4K ﹤0.01%
32
– –
CMS icon
870
CMS Energy
CMS
$20.7B
$4K ﹤0.01%
102
– –
ENR icon
871
Energizer
ENR
$1.4B
$4K ﹤0.01%
100
-27
-21% -$988
ESS icon
872
Essex Property Trust
ESS
$17.7B
$4K ﹤0.01%
17
– –
EXC icon
873
Exelon
EXC
$43.5B
$4K ﹤0.01%
154
– –
EXPE icon
874
Expedia Group
EXPE
$35.2B
$4K ﹤0.01%
+39
New +$4.16K
FDS icon
875
Factset
FDS
$9.85B
$4K ﹤0.01%
26
– –
33 34
35
36 37

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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.