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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
(+5.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$49.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$33.3M |
| 3 |
Blackstone
BX
|
+$14.3M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$14M |
| 5 |
AutoZone
AZO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$44.6M |
| 2 |
Walt Disney
DIS
|
+$17.8M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$14.2M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$858B
| $5.93M | 0.26% |
28,710
-7,786
| -21% | -$1.53M |
|
77
Colgate-Palmolive
CL
$74.8B
| $5.81M | 0.26% |
82,191
-5,322
| -6% | -$354K |
|
78
Idexx Laboratories
IDXX
$44.9B
| $5.8M | 0.26% |
74,010
-1,000
| -1% | -$72K |
|
79
Church & Dwight Co
CHD
$23.7B
| $5.69M | 0.25% |
123,434
-230
| -0.2% | -$10K |
|
80
Bristol-Myers Squibb
BMY
$129B
| $5.6M | 0.25% |
87,713
-799
| -0.9% | -$50.4K |
|
81
IBM
IBM
$213B
| $5.43M | 0.24% |
37,480
-1,426
| -4% | -$182K |
|
82
EOG Resources
EOG
$77.7B
| $5.28M | 0.23% |
72,777
-2,117
| -3% | -$146K |
|
83
Abbott
ABT
$187B
| $5.24M | 0.23% |
125,178
-5,053
| -4% | -$200K |
|
84
Lowe's Companies
LOW
$121B
| $5.21M | 0.23% |
68,741
-2,288
| -3% | -$161K |
|
85
JPMorgan Chase
JPM
$916B
| $5.07M | 0.22% |
85,658
-14,219
| -14% | -$830K |
|
86
Check Point Software Technologies
CHKP
$14.3B
| $5.03M | 0.22% |
57,524
-1,775
| -3% | -$143K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.98M | 0.22% |
91,096
-29,493
| -24% | -$1.49M |
|
88
Philip Morris
PM
$309B
| $4.94M | 0.22% |
50,366
+3,365
| +7% | +$309K |
|
89
Coca-Cola
KO
$383B
| $4.81M | 0.21% |
103,690
+3,561
| +4% | +$155K |
|
90
McDonald's
MCD
$193B
| $4.77M | 0.21% |
37,983
+2,551
| +7% | +$305K |
|
91
SPDR Gold Trust
GLD
$131B
| $4.58M | 0.2% |
38,975
+192
| +0.5% | +$21.8K |
|
92
Illinois Tool Works
ITW
$84.1B
| $4.58M | 0.2% |
44,732
-2,007
| -4% | -$186K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.53M | 0.2% |
157,195
-23,210
| -13% | -$620K |
|
94
CVS Health
CVS
$135B
| $4.33M | 0.19% |
41,699
+591
| +1% | +$57.5K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.1M | 0.18% |
60,491
+500
| +0.8% | +$33.5K |
|
96
US Bancorp
USB
$97.9B
| $3.99M | 0.18% |
98,192
-1,925
| -2% | -$76.8K |
|
97
Stryker
SYK
$135B
| $3.96M | 0.18% |
36,934
-140
| -0.4% | -$13.8K |
|
98
Cabot Corp
CBT
$4.72B
| $3.83M | 0.17% |
79,275
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$79.1B
| $3.67M | 0.16% |
33,122
-3,530
| -10% | -$365K |
|
100
Emerson Electric
EMR
$81.6B
| $3.56M | 0.16% |
65,385
-3,193
| -5% | -$154K |
|
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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.