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
+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
TLN
1101
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
62
-203
-77% -$1.68K
PTX
1102
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
CPGX
1103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,865
Closed -$180K
SSE
1104
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
FWM
1105
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
+300
New +$333
GMCR
1106
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,400
Closed -$73K
ALU
1107
DELISTED
Alcatel-Lucent
ALU
– –
-1,968
Closed -$7K
ACI
1108
DELISTED
ARCH COAL, INC.
ACI
– –
-3
Closed –
SD
1109
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
HUB.B
1110
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-300
Closed -$25K
SFY
1111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-200
Closed –
SIAL
1112
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-823
Closed -$114K
LIQD
1113
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-1,354,707
Closed -$97K
CMLP
1114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-500
Closed -$3K
CMCSK
1115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-20,477
Closed -$1.17M
WBK
1116
DELISTED
Westpac Banking Corporation
WBK
– –
-212
Closed -$4K
CEO
1117
DELISTED
CNOOC Limited
CEO
– –
-172
Closed -$18K
UN
1118
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,929
Closed -$318K
SHPG
1119
DELISTED
Shire pic
SHPG
– –
-527
Closed -$108K
MRVC
1120
DELISTED
MRV Communications Inc
MRVC
– –
-4
Closed –
FRP
1121
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+141
New +$2.34K
KMI.WS
1122
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,368
– –
GCVRZ
1123
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
ETRM
1124
DELISTED
EnteroMedics Inc.
ETRM
– –
0
– –
41 42 43 44
45

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.