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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
KN icon
876
Knowles
KN
$2.97B
$8K ﹤0.01%
634
-66
-9% -$1.13K
RCL icon
877
Royal Caribbean
RCL
$66.7B
$8K ﹤0.01%
76
-3,924
-98% -$374K
SCHC icon
878
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$8K ﹤0.01%
+292
New +$8.63K
SCHH icon
879
Schwab US REIT ETF
SCHH
$11B
$8K ﹤0.01%
+418
New +$8.17K
SHM icon
880
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
+200
New +$7.65K
RHT
882
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
92
– –
BKE icon
883
Buckle
BKE
$2.04B
$7K ﹤0.01%
+230
New +$7.63K
DGX icon
884
Quest Diagnostics
DGX
$27.3B
$7K ﹤0.01%
100
– –
DNOW icon
885
DNOW Inc
DNOW
$2.91B
$7K ﹤0.01%
425
+300
+240% +$5.12K
FHI icon
886
Federated Hermes
FHI
$4.35B
$7K ﹤0.01%
+250
New +$7.54K
GIB icon
887
CGI
GIB
$14.9B
$7K ﹤0.01%
+179
New +$7.12K
MNST icon
888
Monster Beverage
MNST
$87.4B
$7K ﹤0.01%
540
– –
NGD
889
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
2,915
– –
OIS icon
890
Oil States International
OIS
$519M
$7K ﹤0.01%
+275
New +$8.18K
CMRX
891
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
805
– –
MENT
892
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
383
– –
AA icon
893
Alcoa
AA
$12.3B
$6K ﹤0.01%
253
+153
+153% +$3.41K
AEO icon
894
American Eagle Outfitters
AEO
$2.48B
$6K ﹤0.01%
+360
New +$5.64K
AKAM icon
895
Akamai
AKAM
$15.1B
$6K ﹤0.01%
118
– –
CFG icon
896
Citizens Financial Group
CFG
$29.6B
$6K ﹤0.01%
214
+11
+5% +$277
CTLP
897
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
2,000
– –
LUV icon
898
Southwest Airlines
LUV
$19.2B
$6K ﹤0.01%
+147
New +$6.51K
MAS icon
899
Masco
MAS
$13.6B
$6K ﹤0.01%
+210
New +$5.98K
OII icon
900
Oceaneering
OII
$4.75B
$6K ﹤0.01%
156
-191
-55% -$8.17K
34 35
36
37 38

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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.