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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.17M 0.1%
49,858
+9,287
+23% +$415K
PSX icon
127
Phillips 66
PSX
$82.9B
$2.15M 0.1%
26,235
+224
+0.9% +$19.3K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$2.14M 0.1%
6,308
-570
-8% -$183K
AXJL
129
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2M 0.09%
36,550
+3,784
+12% +$213K
SBUX icon
130
Starbucks
SBUX
$119B
$1.94M 0.09%
32,284
+2,253
+8% +$137K
ILMN icon
131
Illumina
ILMN
$29.5B
$1.91M 0.09%
10,229
+103
+1% +$16.6K
COR icon
132
Cencora
COR
$62B
$1.91M 0.09%
18,416
+442
+2% +$43.4K
KHC icon
133
Kraft Heinz
KHC
$32.8B
$1.91M 0.09%
26,218
+2,766
+12% +$204K
BLK icon
134
Blackrock
BLK
$167B
$1.89M 0.09%
5,562
+251
+5% +$85.4K
LMT icon
135
Lockheed Martin
LMT
$131B
$1.87M 0.09%
8,606
+380
+5% +$82.5K
AMZN icon
136
Amazon
AMZN
$2.44T
$1.84M 0.09%
54,500
+6,560
+14% +$207K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$1.75M 0.08%
62,054
+43,970
+243% +$1.32M
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.73M 0.08%
44,170
-6,096
-12% -$246K
WMT icon
139
Walmart Inc
WMT
$909B
$1.72M 0.08%
84,237
-4,317
-5% -$86.6K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$1.72M 0.08%
13,509
+1,418
+12% +$170K
XLRN
141
DELISTED
Acceleron Pharma
XLRN
$1.71M 0.08%
35,042
+33,375
+2,002% +$1.2M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.7M 0.08%
58,800
– –
APH icon
143
Amphenol
APH
$185B
$1.7M 0.08%
130,048
+1,600
+1% +$21.4K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$559M
$1.64M 0.08%
14,450
-3,410
-19% -$387K
NEE icon
145
NextEra Energy
NEE
$185B
$1.63M 0.08%
62,740
-5,880
-9% -$149K
STL
146
DELISTED
Sterling Bancorp
STL
$1.6M 0.07%
98,908
-199,990
-67% -$3.23M
SYY icon
147
Sysco
SYY
$40.8B
$1.55M 0.07%
37,885
+3,935
+12% +$161K
DOL icon
148
WisdomTree True Developed International Fund
DOL
$809M
$1.54M 0.07%
35,726
+4,436
+14% +$198K
GD icon
149
General Dynamics
GD
$103B
$1.53M 0.07%
11,164
+135
+1% +$19.3K
SNDK
150
DELISTED
SANDISK CORP
SNDK
$1.52M 0.07%
19,987
+19,377
+3,177% +$1.42M
4 5
6
7 8

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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.