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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
951
Commercial Vehicle Group
CVGI
$147M
– –
-4,650
Closed -$13K
CWI icon
952
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-1,626
Closed -$33K
DBA icon
953
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-157
Closed -$3K
DBEF icon
954
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-1,411
Closed -$38K
EIDO icon
955
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-1,020
Closed -$21K
EPAC icon
956
Enerpac Tool Group
EPAC
$1.86B
– –
-900
Closed -$22K
EPI icon
957
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,200
Closed -$24K
EPIX
958
DELISTED
ESSA Pharma
EPIX
$0 ﹤0.01%
+284
New +$18.5K
EVV
959
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-3,000
Closed -$38K
EWW icon
960
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-375
Closed -$19K
FDN icon
961
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-200
Closed -$15K
FHI icon
962
Federated Hermes
FHI
$4.56B
– –
-250
Closed -$7K
FNB icon
963
FNB Corp
FNB
$6.76B
– –
-320
Closed -$4K
FXI icon
964
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,479
Closed -$52K
GEN icon
965
Gen Digital
GEN
$16.5B
– –
-476
Closed -$10K
GNTX icon
966
Gentex
GNTX
$5.1B
– –
-3,318
Closed -$53K
HAIN icon
967
Hain Celestial
HAIN
$44.6M
– –
-1,978
Closed -$80K
HEDJ icon
968
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-3,806
Closed -$102K
HEEM icon
969
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-1,441
Closed -$29K
HEFA icon
970
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-672
Closed -$17K
HHH icon
971
Howard Hughes
HHH
$3.94B
– –
-1,049
Closed -$113K
HUBS icon
972
HubSpot
HUBS
$12.9B
– –
-150
Closed -$8K
HUN icon
973
Huntsman Corp
HUN
$2.1B
– –
-1,350
Closed -$15K
HYS icon
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-34
Closed -$3K
IYK icon
975
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-1,440
Closed -$52K
37 38
39
40 41

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.