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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
OKE icon
901
Oneok
OKE
$59.7B
$6K ﹤0.01%
+263
New +$7.89K
OUT icon
902
Outfront Media
OUT
$4.95B
$6K ﹤0.01%
+273
New +$6.13K
SHYF
903
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+1,900
New +$7.37K
TWI icon
904
Titan International
TWI
$463M
$6K ﹤0.01%
+1,500
New +$8.22K
VOX icon
905
Vanguard Communication Services ETF
VOX
$5.9B
$6K ﹤0.01%
75
– –
HNGR
906
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
+350
New +$5.3K
WFT
907
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+700
New +$6.9K
GOV
908
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
400
-1,100
-73% -$18K
ALK icon
909
Alaska Air
ALK
$4.45B
$5K ﹤0.01%
+63
New +$4.99K
CASY icon
910
Casey's General Stores
CASY
$21.7B
$5K ﹤0.01%
+42
New +$4.8K
CHE icon
911
Chemed
CHE
$6.62B
$5K ﹤0.01%
+32
New +$4.73K
CM icon
912
Canadian Imperial Bank of Commerce
CM
$103B
$5K ﹤0.01%
164
-246
-60% -$9.02K
FANG icon
913
Diamondback Energy
FANG
$59.2B
$5K ﹤0.01%
+81
New +$6.03K
GPRO icon
914
GoPro
GPRO
$272M
$5K ﹤0.01%
300
-300
-50% -$6.96K
LAZ icon
915
Lazard
LAZ
$3.76B
$5K ﹤0.01%
+105
New +$4.81K
LEN icon
916
Lennar Class A
LEN
$19.3B
$5K ﹤0.01%
+117
New +$5.58K
MOO icon
917
VanEck Agribusiness ETF
MOO
$1.16B
$5K ﹤0.01%
105
– –
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
333
– –
RHI icon
919
Robert Half
RHI
$3.92B
$5K ﹤0.01%
+100
New +$5.04K
TU icon
920
Telus
TU
$14.3B
$5K ﹤0.01%
350
-534
-60% -$8.31K
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+82
New +$4.24K
ERF
922
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
1,400
– –
VMW
923
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+80
New +$4.98K
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+289
New +$4.72K
SHLD
925
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
235
– –
35 36
37
38 39

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CIS
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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.