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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
+0.35%
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
$2.26B
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$49.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
3
BX icon
Blackstone
BX
+$14.3M
4
HAPN
Happen Inc
HAPN
+$14M
5
AZO icon
AutoZone
AZO
+$11.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$44.6M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$14.2M
4
AXP icon
American Express
AXP
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$3.26M 0.14%
60,340
+7,187
+14% +$359K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.14M 0.14%
28,185
+1,092
+4% +$113K
DHR icon
103
Danaher
DHR
$138B
$2.98M 0.13%
46,719
-596
-1% -$35.5K
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$2.97M 0.13%
26,034
-648
-2% -$68.4K
MO icon
105
Altria Group
MO
$125B
$2.91M 0.13%
46,434
+3,694
+9% +$223K
ECL icon
106
Ecolab
ECL
$79.8B
$2.84M 0.13%
25,496
+379
+2% +$40.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.77M 0.12%
13
– –
QCOM icon
108
Qualcomm
QCOM
$164B
$2.75M 0.12%
53,705
-6,992
-12% -$341K
TRV icon
109
Travelers Companies
TRV
$81.1B
$2.68M 0.12%
22,935
+100
+0.4% +$10.9K
AFL icon
110
Aflac
AFL
$65.5B
$2.67M 0.12%
84,436
-10,216
-11% -$303K
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$2.61M 0.12%
167,160
– –
AXJL
112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.59M 0.11%
45,545
+8,995
+25% +$473K
CELG
113
DELISTED
Celgene Corp
CELG
$2.52M 0.11%
25,192
-136
-0.5% -$14K
KHC icon
114
Kraft Heinz
KHC
$32.8B
$2.51M 0.11%
31,916
+5,698
+22% +$426K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$2.49M 0.11%
39,329
-8,978
-19% -$537K
HON icon
116
Honeywell
HON
$76.4B
$2.35M 0.1%
23,351
-928
-4% -$87K
PSX icon
117
Phillips 66
PSX
$82.9B
$2.21M 0.1%
25,463
-772
-3% -$62.7K
CRM icon
118
Salesforce
CRM
$154B
$2.18M 0.1%
29,545
-524
-2% -$36.1K
COP icon
119
ConocoPhillips
COP
$144B
$2.15M 0.09%
53,264
-4,918
-8% -$187K
AMGN icon
120
Amgen
AMGN
$209B
$2.11M 0.09%
14,065
-6,382
-31% -$948K
STT icon
121
State Street
STT
$48.4B
$2.04M 0.09%
34,922
-1,050
-3% -$59.6K
MTD icon
122
Mettler-Toledo International
MTD
$28.1B
$2.04M 0.09%
5,908
-400
-6% -$129K
SBUX icon
123
Starbucks
SBUX
$119B
$2.03M 0.09%
34,028
+1,744
+5% +$102K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$2M 0.09%
14,892
+1,383
+10% +$180K
LLY icon
125
Eli Lilly
LLY
$1.08T
$1.96M 0.09%
27,248
-1,161
-4% -$87.8K
3 4
5
6 7

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BFG
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PCH
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OMC
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BFS
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HI
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Evercore Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evercore Wealth Management held 1,068 positions worth $2.26B, up 5.1% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management deployed $114M of net new capital in Q1 2016, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was Chubb: 429,969 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $17.8M trimmed.

  • Evercore Wealth Management's largest Q1 2016 buy was Chubb: 429,969 shares worth $51.2M.
  • Evercore Wealth Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $33.3M increase.
  • Evercore Wealth Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $17.8M.
  • Evercore Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.6M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.26B portfolio in Q1 2016.
  • Evercore Wealth Management opened 53 new positions and closed 116 in Q1 2016.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $2.26B.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.