We are live on ! Find out more
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
GMED icon
876
Globus Medical
GMED
$10B
$4K ﹤0.01%
158
– –
GPRO icon
877
GoPro
GPRO
$272M
$4K ﹤0.01%
300
– –
IQV icon
878
IQVIA
IQV
$44.4B
$4K ﹤0.01%
57
– –
KEYS icon
879
Keysight
KEYS
$53.3B
$4K ﹤0.01%
136
– –
LAZ icon
880
Lazard
LAZ
$3.76B
$4K ﹤0.01%
105
– –
MFA
881
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
MTZ icon
882
MasTec
MTZ
$17.9B
$4K ﹤0.01%
219
– –
MUR icon
883
Murphy Oil
MUR
$5.79B
$4K ﹤0.01%
170
– –
REG icon
884
Regency Centers
REG
$13.6B
$4K ﹤0.01%
55
– –
ROK icon
885
Rockwell Automation
ROK
$46.3B
$4K ﹤0.01%
37
– –
SCI icon
886
Service Corp International
SCI
$11.1B
$4K ﹤0.01%
150
– –
TDC icon
887
Teradata
TDC
$2.73B
$4K ﹤0.01%
150
– –
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
78
– –
HTLF
889
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
134
– –
VMW
890
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
80
– –
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+40
New +$3.68K
WPX
892
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
665
– –
NFX
893
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
109
– –
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
99
– –
WGL
895
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
LVNTA
896
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
105
– –
BXE
897
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
806
– –
CLF icon
898
Cleveland-Cliffs
CLF
$6.73B
$3K ﹤0.01%
1,000
– –
EWJ icon
899
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
56
– –
GHY
900
PGIM Global High Yield Fund
GHY
$458M
$3K ﹤0.01%
230
– –
34 35
36
37 38

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
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.