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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
PAA icon
976
Plains All American Pipeline
PAA
$17.6B
$2K ﹤0.01%
100
-1,640
-94% -$44.2K
SCHE icon
977
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
+106
New +$2.22K
AGFSW
978
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
+1,625
New +$2.2K
MBLY
979
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
56
– –
CCP
980
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
67
-174
-72% -$5.54K
WWAV
981
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
+60
New +$2.43K
ANIX icon
982
Anixa Biosciences
ANIX
$118M
$1K ﹤0.01%
400
– –
BLD
983
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+23
New +$690
CAR icon
984
Avis
CAR
$5.47B
$1K ﹤0.01%
30
– –
DEM icon
985
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
26
– –
IDN icon
986
Intellicheck
IDN
$75.1M
$1K ﹤0.01%
1,144
– –
RDN icon
987
Radian Group
RDN
$5.28B
$1K ﹤0.01%
+73
New +$1.07K
RY icon
988
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
+10
New +$561
AIG.WS
989
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
– –
UPL
990
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+450
New +$2.1K
GM.WS.B
991
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
PAY
992
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
TIME
993
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
CST
994
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
EXAM
995
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
24
-316,285
-100% -$8.52M
GM.WS.A
996
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
SZYM
997
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
PGH
998
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
FTR
999
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
-13
-50% -$966
ABEV icon
1000
Ambev
ABEV
$47.9B
– –
-10,221
Closed -$49K
38 39
40
41 42

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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.