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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
SPLK
1076
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$138K
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,521
Closed -$267K
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
– –
-130
Closed -$2K
EDI
1079
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-600
Closed -$7K
CS
1080
DELISTED
Credit Suisse Group
CS
– –
-184
Closed -$4K
RJI
1081
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-484
Closed -$3K
RDS.A
1082
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,621
Closed -$1.31M
RDS.B
1083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,734
Closed -$130K
MLPI
1084
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-100
Closed -$3K
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
SDRL
1086
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CPL
1087
DELISTED
CPFL Energia S.A.
CPL
– –
-1,586
Closed -$12K
CRAY
1088
DELISTED
Cray, Inc.
CRAY
– –
-8,000
Closed -$158K
BT
1089
DELISTED
BT Group plc (ADR)
BT
– –
-790
Closed -$25K
TIER
1090
DELISTED
TIER REIT, Inc.
TIER
– –
-4,866
Closed -$72K
ARDM
1091
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1092
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PHH
1093
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
WBMD
1094
DELISTED
WebMD Health Corp.
WBMD
– –
-500
Closed -$20K
NSR
1095
DELISTED
Neustar Inc
NSR
– –
-13,367
Closed -$364K
INNL
1096
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-2,000
Closed -$25K
OKS
1097
DELISTED
Oneok Partners LP
OKS
– –
-500
Closed -$15K
PWE
1098
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-800
Closed –
LUX
1099
DELISTED
Luxottica Group
LUX
– –
-1,952
Closed -$136K
TEUM
1100
DELISTED
Pareteum Corporation
TEUM
– –
-3,677
Closed -$39K
41 42 43
44
45

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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.