We are live on ! Find out more
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
SCHE icon
1001
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-106
Closed -$2K
SCHF icon
1002
Schwab International Equity ETF
SCHF
$64.9B
– –
-2,444
Closed -$34K
SCHR
1003
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-96
Closed -$3K
SHYF
1004
DELISTED
The Shyft Group
SHYF
– –
-1,900
Closed -$6K
SJNK icon
1005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-2,486
Closed -$64K
SNDA icon
1006
Sonida Senior Living
SNDA
$1.93B
– –
-67
Closed -$21K
SPDW icon
1007
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-11,850
Closed -$305K
SVC
1008
Service Properties Trust
SVC
$1.05B
– –
-66
Closed -$9K
TDTF icon
1009
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-104
Closed -$3K
TEI
1010
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-2,200
Closed -$22K
THRM icon
1011
Gentherm
THRM
$1.32B
– –
-782
Closed -$37K
TTEC icon
1012
TTEC Holdings
TTEC
$124M
– –
-800
Closed -$22K
TWI icon
1013
Titan International
TWI
$492M
– –
-1,500
Closed -$6K
TYG
1014
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-156
Closed -$17K
ULTA icon
1015
Ulta Beauty
ULTA
$21.8B
– –
-75
Closed -$14K
UNM icon
1016
Unum
UNM
$13.2B
– –
-2,080
Closed -$69K
VCR icon
1017
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-103
Closed -$13K
VIS icon
1018
Vanguard Industrials ETF
VIS
$7.94B
– –
-1
Closed –
VMBS icon
1019
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-166
Closed -$9K
VNQI icon
1020
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-610
Closed -$31K
VTIP icon
1021
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-218
Closed -$11K
VVX icon
1022
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
CMRX
1023
DELISTED
Chimerix, Inc.
CMRX
– –
-805
Closed -$7K
NS
1024
DELISTED
NuStar Energy L.P.
NS
– –
-306
Closed -$12K
SNLN
1025
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-179
Closed -$3K
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 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.