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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
+5.88%
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
$2.15B
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 15.51%
3 Healthcare 13.61%
4 Financials 13.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$6.09M 0.28%
88,512
-7,795
-8% -$515K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.01M 0.28%
23,651
-4,470
-16% -$1.16M
T icon
78
AT&T
T
$164B
$5.9M 0.27%
227,087
-8,556
-4% -$217K
ABT icon
79
Abbott
ABT
$187B
$5.85M 0.27%
130,231
+3,498
+3% +$154K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$5.83M 0.27%
87,513
-1,865
-2% -$124K
PG icon
81
Procter & Gamble
PG
$340B
$5.79M 0.27%
72,988
-31,408
-30% -$2.4M
IDXX icon
82
Idexx Laboratories
IDXX
$44.9B
$5.47M 0.25%
75,010
-1,000
-1% -$71.3K
LOW icon
83
Lowe's Companies
LOW
$121B
$5.4M 0.25%
71,029
-4,850
-6% -$360K
EOG icon
84
EOG Resources
EOG
$77.7B
$5.3M 0.25%
74,894
-377
-0.5% -$30.6K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$5.25M 0.24%
123,664
+6,260
+5% +$268K
NE
86
DELISTED
Noble Corporation
NE
$5.14M 0.24%
487,073
-12,893
-3% -$162K
IBM icon
87
IBM
IBM
$213B
$5.12M 0.24%
38,906
-737
-2% -$99K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.03M 0.23%
180,405
+2,600
+1% +$74.3K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$4.83M 0.22%
59,299
+179
+0.3% +$14.8K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$4.33M 0.2%
46,739
-39
-0.1% -$3.54K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.32M 0.2%
59,991
+1,997
+3% +$141K
KO icon
92
Coca-Cola
KO
$383B
$4.3M 0.2%
100,129
-4,732
-5% -$201K
USB icon
93
US Bancorp
USB
$97.9B
$4.27M 0.2%
100,117
-4,770
-5% -$204K
MCD icon
94
McDonald's
MCD
$193B
$4.19M 0.19%
35,432
-926
-3% -$104K
PM icon
95
Philip Morris
PM
$309B
$4.13M 0.19%
47,001
+4,096
+10% +$356K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$4.13M 0.19%
36,652
-781
-2% -$90.1K
CVS icon
97
CVS Health
CVS
$135B
$4.02M 0.19%
41,108
+2,043
+5% +$200K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.97M 0.18%
111,566
+5,652
+5% +$202K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$3.94M 0.18%
38,783
-11,326
-23% -$1.2M
ANAC
100
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.66M 0.17%
+32,376
New +$3.57M
2 3
4
5 6

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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.