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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
PKW icon
1051
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-1,200
Closed -$53K
PRTA icon
1052
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
4
– –
PSO icon
1053
Pearson
PSO
$10.6B
– –
-518
Closed -$9K
RCI icon
1054
Rogers Communications
RCI
$18.8B
– –
-560
Closed -$20K
RMR icon
1055
The RMR Group
RMR
$335M
$0 ﹤0.01%
+9
New +$127
RSP icon
1056
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-3,300
Closed -$243K
RYAM icon
1057
Rayonier Advanced Materials
RYAM
$562M
– –
-1,000
Closed -$6K
SAP icon
1058
SAP
SAP
$215B
– –
-6,677
Closed -$432K
SBCF icon
1059
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-8,066
Closed -$118K
SFM icon
1060
Sprouts Farmers Market
SFM
$7.44B
– –
-650
Closed -$14K
SNY icon
1061
Sanofi
SNY
$107B
– –
-1,884
Closed -$91K
TCOM icon
1062
Trip.com Group
TCOM
$29B
– –
-1,600
Closed -$51K
TEF
1063
DELISTED
Telefonica
TEF
– –
-6,190
Closed -$55K
TEVA icon
1064
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,250
Closed -$635K
TSM icon
1065
TSMC
TSM
$1.94T
– –
-45,875
Closed -$953K
TTE icon
1066
TotalEnergies
TTE
$193B
– –
-4,539
Closed -$202K
UL icon
1067
Unilever
UL
$142B
– –
-3,683
Closed -$169K
URBN icon
1068
Urban Outfitters
URBN
$6.46B
– –
-400
Closed -$12K
UUP icon
1069
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-4,000
Closed -$100K
VIS icon
1070
Vanguard Industrials ETF
VIS
$7.94B
$0 ﹤0.01%
+1
New +$102
VOD icon
1071
Vodafone
VOD
$37.1B
– –
-15,703
Closed -$499K
VVX icon
1072
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
XHR
1073
Xenia Hotels & Resorts
XHR
$2.01B
– –
-3,689
Closed -$64K
VRN
1074
DELISTED
Veren
VRN
– –
-255
Closed -$3K
LL
1075
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-800
Closed -$11K
41 42
43
44 45

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BFG
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OMC
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BFS
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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.