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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
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
+105
New +$4.51K
BXE
927
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
806
– –
PQUE
928
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5K ﹤0.01%
10,000
– –
ACHC icon
929
Acadia Healthcare
ACHC
$2.63B
$4K ﹤0.01%
+68
New +$4.43K
ARMK icon
930
Aramark
ARMK
$15.4B
$4K ﹤0.01%
+169
New +$3.86K
CMS icon
931
CMS Energy
CMS
$20.8B
$4K ﹤0.01%
+102
New +$3.64K
ENR icon
932
Energizer
ENR
$1.43B
$4K ﹤0.01%
127
+27
+27% +$1.03K
ESS icon
933
Essex Property Trust
ESS
$17.6B
$4K ﹤0.01%
+17
New +$3.9K
FDS icon
934
Factset
FDS
$9.78B
$4K ﹤0.01%
+26
New +$4.37K
FNB icon
935
FNB Corp
FNB
$6.46B
$4K ﹤0.01%
+320
New +$4.37K
GMED icon
936
Globus Medical
GMED
$10.2B
$4K ﹤0.01%
+158
New +$3.97K
HTD
937
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$4K ﹤0.01%
200
– –
IQV icon
938
IQVIA
IQV
$44.7B
$4K ﹤0.01%
+57
New +$3.9K
KEYS icon
939
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+136
New +$4.18K
LNC icon
940
Lincoln National
LNC
$8.32B
$4K ﹤0.01%
78
+3
+4% +$157
MAA icon
941
Mid-America Apartment Communities
MAA
$14.3B
$4K ﹤0.01%
+47
New +$4.08K
MDGL icon
942
Madrigal Pharmaceuticals
MDGL
$12.2B
$4K ﹤0.01%
357
+178
+99% +$4.88K
MFA
943
MFA Financial
MFA
$860M
$4K ﹤0.01%
140
– –
MTZ icon
944
MasTec
MTZ
$18.6B
$4K ﹤0.01%
219
– –
MUR icon
945
Murphy Oil
MUR
$5.54B
$4K ﹤0.01%
+170
New +$4.59K
NBR icon
946
Nabors Industries
NBR
$1.34B
$4K ﹤0.01%
9
– –
REG icon
947
Regency Centers
REG
$13.5B
$4K ﹤0.01%
+55
New +$3.66K
ROK icon
948
Rockwell Automation
ROK
$47B
$4K ﹤0.01%
37
– –
SCI icon
949
Service Corp International
SCI
$11B
$4K ﹤0.01%
+150
New +$4.1K
TDC icon
950
Teradata
TDC
$2.73B
$4K ﹤0.01%
150
– –
36 37
38
39 40

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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.