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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
AMX icon
1001
America Movil
AMX
$74.6B
– –
-2,700
Closed -$45K
ARLP icon
1002
Alliance Resource Partners
ARLP
$3.34B
– –
-800
Closed -$18K
ASRT
1003
DELISTED
Assertio
ASRT
– –
-33
Closed -$38K
AVGO icon
1004
Broadcom
AVGO
$1.76T
– –
-1,630
Closed -$20K
AZN icon
1005
AstraZeneca
AZN
$269B
– –
-1,450
Closed -$91K
BABA icon
1006
Alibaba
BABA
$276B
– –
-1,700
Closed -$100K
BHP icon
1007
BHP
BHP
$211B
– –
-1,225
Closed -$35K
BIDU icon
1008
Baidu
BIDU
$35.7B
– –
-355
Closed -$48K
BLUE
1009
DELISTED
bluebird bio
BLUE
– –
-69
Closed -$77K
BP icon
1010
BP
BP
$112B
– –
-7,469
Closed -$192K
BRFS
1011
DELISTED
BRF SA
BRFS
– –
-800
Closed -$14K
BTI icon
1012
British American Tobacco
BTI
$136B
– –
-3,392
Closed -$186K
BUD icon
1013
AB InBev
BUD
$164B
– –
-4,952
Closed -$526K
BWFG icon
1014
Bankwell Financial Group
BWFG
$543M
– –
-25,425
Closed -$465K
CB icon
1015
Chubb
CB
$140B
– –
-359,028
Closed -$37.1M
CG icon
1016
Carlyle Group
CG
$16.1B
– –
-5,000
Closed -$84K
CHGG icon
1017
Chegg
CHGG
$116M
– –
-84,565
Closed -$610K
CNQ icon
1018
Canadian Natural Resources
CNQ
$96.9B
– –
-26,891
Closed -$253K
CYD icon
1019
China Yuchai International
CYD
$1.69B
– –
-112
Closed -$1K
DDD icon
1020
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
38
– –
DEO icon
1021
Diageo
DEO
$49.6B
– –
-18,592
Closed -$2.01M
DHC
1022
Diversified Healthcare Trust
DHC
$2.15B
– –
-583
Closed -$9K
E icon
1023
ENI
E
$78B
– –
-321
Closed -$10K
EEMV icon
1024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-1,700
Closed -$85K
EMB icon
1025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,835
Closed -$195K
39 40
41
42 43

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 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.