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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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+78
New +$3.59K
HTLF
952
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
+134
New +$4.82K
WPX
953
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
665
+100
+18% +$743
NFX
954
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+109
New +$4.06K
PF
955
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+99
New +$4.24K
SIVB
956
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+31
New +$3.85K
AWP
957
abrdn Global Premier Properties Fund
AWP
$337M
$3K ﹤0.01%
+172
New +$3.05K
DBA icon
958
Invesco DB Agriculture Fund
DBA
$1.25B
$3K ﹤0.01%
+157
New +$3.27K
EWJ icon
959
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
56
– –
EXC icon
960
Exelon
EXC
$43.5B
$3K ﹤0.01%
+154
New +$3.12K
GHY
961
PGIM Global High Yield Fund
GHY
$458M
$3K ﹤0.01%
230
– –
HDSN
962
Hudson Technologies
HDSN
$219M
$3K ﹤0.01%
1,000
– –
HYS icon
963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3K ﹤0.01%
+34
New +$3.21K
IWC icon
964
iShares Micro-Cap ETF
IWC
$1.42B
$3K ﹤0.01%
+45
New +$3.32K
MAT icon
965
Mattel
MAT
$3.83B
$3K ﹤0.01%
100
– –
SCHR
966
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
+96
New +$2.59K
TDTF icon
967
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3K ﹤0.01%
+104
New +$2.55K
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+137
New +$3.1K
SNLN
969
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
+179
New +$3.27K
AREX
970
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+1,800
New +$4.04K
WGL
971
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
LINE
972
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
2,000
– –
CLF icon
973
Cleveland-Cliffs
CLF
$6.73B
$2K ﹤0.01%
1,000
– –
CROX icon
974
Crocs
CROX
$5.34B
$2K ﹤0.01%
150
– –
JPI
975
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
37 38
39
40 41

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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.