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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
EVR icon
1026
Evercore
EVR
$11.8B
– –
-15,530
Closed -$781K
EZM icon
1027
WisdomTree US MidCap Fund
EZM
$939M
– –
-825
Closed -$24K
FCEL icon
1028
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FMX icon
1029
Fomento Económico Mexicano
FMX
$41.2B
– –
-400
Closed -$36K
GHC icon
1030
Graham Holdings Company
GHC
$5.31B
– –
-50
Closed -$29K
GNW icon
1031
Genworth Financial
GNW
$3.86B
– –
-4,528
Closed -$21K
GSK icon
1032
GSK
GSK
$107B
– –
-4,422
Closed -$212K
GTY
1033
Getty Realty Corp
GTY
$2.16B
– –
-10,128
Closed -$158K
HMC icon
1034
Honda
HMC
$39.8B
– –
-1,000
Closed -$30K
HRI icon
1035
Herc Holdings
HRI
$4.78B
– –
-405
Closed -$20K
HRB icon
1036
H&R Block
HRB
$5.98B
– –
-13,068
Closed -$473K
HSBC icon
1037
HSBC
HSBC
$352B
– –
-312
Closed -$11K
IP icon
1038
International Paper
IP
$22.6B
– –
-459
Closed -$16K
IYC icon
1039
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,160
Closed -$40K
IYH icon
1040
iShares US Healthcare ETF
IYH
$3.44B
– –
-1,625
Closed -$45K
KBE icon
1041
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200
Closed -$7K
KFY icon
1042
Korn Ferry
KFY
$4.31B
– –
-1,708
Closed -$57K
KIE icon
1043
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-1,812
Closed -$41K
KOF icon
1044
Coca-Cola Femsa
KOF
$22.5B
– –
-900
Closed -$62K
NGG icon
1045
National Grid
NGG
$79.3B
– –
-4,528
Closed -$305K
NGL icon
1046
NGL Energy Partners
NGL
$1.94B
– –
-28,187
Closed -$563K
NOW icon
1047
ServiceNow
NOW
$120B
– –
-1,250
Closed -$17K
NVO
1048
Novo Nordisk
NVO
$228B
– –
-122,380
Closed -$3.32M
NVS icon
1049
Novartis
NVS
$302B
– –
-167,823
Closed -$13.8M
NYT icon
1050
New York Times
NYT
$12.6B
– –
-480
Closed -$6K
40 41
42
43 44

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.