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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
SYK icon
101
Stryker
SYK
$135B
$3.45M 0.16%
37,074
-22
-0.1% -$2.1K
AMGN icon
102
Amgen
AMGN
$209B
$3.32M 0.15%
20,447
+9,466
+86% +$1.49M
EMR icon
103
Emerson Electric
EMR
$81.6B
$3.28M 0.15%
68,578
-3,634
-5% -$173K
CBT icon
104
Cabot Corp
CBT
$4.72B
$3.24M 0.15%
79,275
-329,300
-81% -$13M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$3.22M 0.15%
48,307
-6,434
-12% -$409K
QCOM icon
106
Qualcomm
QCOM
$164B
$3.03M 0.14%
60,697
-52,433
-46% -$2.8M
CELG
107
DELISTED
Celgene Corp
CELG
$3.03M 0.14%
25,328
-37
-0.1% -$4.28K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3M 0.14%
27,093
-346
-1% -$39.2K
DHR icon
109
Danaher
DHR
$138B
$2.95M 0.14%
47,315
+673
+1% +$42.1K
ECL icon
110
Ecolab
ECL
$79.8B
$2.87M 0.13%
25,117
+1,608
+7% +$189K
AFL icon
111
Aflac
AFL
$65.5B
$2.83M 0.13%
94,652
-2,800
-3% -$87.2K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$2.79M 0.13%
26,682
+728
+3% +$74.8K
COP icon
113
ConocoPhillips
COP
$144B
$2.72M 0.13%
58,182
-1,898
-3% -$99.2K
TRV icon
114
Travelers Companies
TRV
$81.1B
$2.58M 0.12%
22,835
+1,892
+9% +$210K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.57M 0.12%
13
-6
-32% -$1.21M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.53M 0.12%
63,240
+15,608
+33% +$636K
MO icon
117
Altria Group
MO
$125B
$2.49M 0.12%
42,740
+6,292
+17% +$365K
VZ icon
118
Verizon
VZ
$197B
$2.46M 0.11%
53,153
+670
+1% +$30.4K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$2.45M 0.11%
167,160
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.11%
17,228
+1,082
+7% +$144K
LLY icon
121
Eli Lilly
LLY
$1.08T
$2.39M 0.11%
28,409
+1,788
+7% +$148K
STT icon
122
State Street
STT
$48.4B
$2.39M 0.11%
35,972
-2,200
-6% -$153K
CRM icon
123
Salesforce
CRM
$154B
$2.36M 0.11%
30,069
+2,800
+10% +$219K
HON icon
124
Honeywell
HON
$76.4B
$2.26M 0.1%
24,279
+1,722
+8% +$158K
DD icon
125
DuPont de Nemours
DD
$18.6B
$2.21M 0.1%
16,991
+1,872
+12% +$240K
3 4
5
6 7

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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.