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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
KMX icon
976
CarMax
KMX
$8.39B
– –
-226
Closed -$12K
KYN icon
977
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-3,750
Closed -$65K
LAMR icon
978
Lamar Advertising Co
LAMR
$16.7B
– –
-180
Closed -$11K
MGA icon
979
Magna International
MGA
$18.8B
– –
-666
Closed -$27K
MHN
980
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,650
Closed -$24K
MORT icon
981
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-3,182
Closed -$62K
MUC icon
982
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-1,650
Closed -$25K
NEU icon
983
NewMarket
NEU
$7.24B
– –
-25
Closed -$10K
NGD
984
DELISTED
New Gold Inc
NGD
– –
-2,915
Closed -$7K
NVGS icon
985
Navigator Holdings
NVGS
$1.35B
– –
-675
Closed -$9K
NVRI icon
986
Enviri
NVRI
$624M
– –
-1,425
Closed -$11K
OI icon
987
O-I Glass
OI
$1.18B
– –
-570
Closed -$10K
OUT icon
988
Outfront Media
OUT
$5.75B
– –
-273
Closed -$6K
PAA icon
989
Plains All American Pipeline
PAA
$17.6B
– –
-100
Closed -$2K
PNNT
990
Pennant Park Investment Corp
PNNT
$220M
– –
-13,500
Closed -$83K
PRTA icon
991
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
4
– –
PTY icon
992
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-2,000
Closed -$27K
QAI icon
993
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-1,440
Closed -$41K
RCL icon
994
Royal Caribbean
RCL
$86.5B
– –
-76
Closed -$8K
REM icon
995
iShares Mortgage Real Estate ETF
REM
$549M
– –
-250
Closed -$10K
RHP icon
996
Ryman Hospitality Properties
RHP
$8.56B
– –
-165
Closed -$9K
RMR icon
997
The RMR Group
RMR
$335M
$0 ﹤0.01%
4
-5
-56% -$108
RSPS icon
998
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-515
Closed -$12K
RY icon
999
Royal Bank of Canada
RY
$287B
– –
-10
Closed -$1K
SCHC icon
1000
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-292
Closed -$8K
38 39
40
41 42

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.