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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
(+5.1%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$49.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$33.3M |
| 3 |
Blackstone
BX
|
+$14.3M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$14M |
| 5 |
AutoZone
AZO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$44.6M |
| 2 |
Walt Disney
DIS
|
+$17.8M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$14.2M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.3B
| $1.94M | 0.09% |
63,460
+1,406
| +2% | +$40.4K |
|
127
NextEra Energy
NEE
$185B
| $1.94M | 0.09% |
65,492
+2,752
| +4% | +$77.3K |
|
128
Blackrock
BLK
$167B
| $1.93M | 0.09% |
5,665
+103
| +2% | +$32.7K |
|
129
Lockheed Martin
LMT
$131B
| $1.88M | 0.08% |
8,474
-132
| -2% | -$28.4K |
|
|
130
American Express
AXP
$224B
| $1.87M | 0.08% |
30,501
-217,450
| -88% | -$12.6M |
|
131
DuPont de Nemours
DD
$18.6B
| $1.87M | 0.08% |
14,520
-2,471
| -15% | -$296K |
|
132
Amphenol
APH
$185B
| $1.81M | 0.08% |
125,552
-4,496
| -3% | -$58.4K |
|
133
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.75M | 0.08% |
60,400
+1,600
| +3% | +$44K |
|
|
ANAC
134
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.73M | 0.08% |
32,376
| – | – |
|
135
Sysco
SYY
$40.8B
| $1.72M | 0.08% |
36,709
-1,176
| -3% | -$50.7K |
|
136
WisdomTree True Developed International Fund
DOL
$809M
| $1.68M | 0.07% |
39,997
+4,271
| +12% | +$174K |
|
137
iShares Agency Bond ETF
AGZ
$559M
| $1.66M | 0.07% |
14,435
-15
| -0.1% | -$1.71K |
|
138
Walmart Inc
WMT
$909B
| $1.65M | 0.07% |
72,051
-12,186
| -14% | -$267K |
|
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.62M | 0.07% |
39,172
-4,998
| -11% | -$193K |
|
140
Amazon
AMZN
$2.44T
| $1.61M | 0.07% |
54,400
-100
| -0.2% | -$2.84K |
|
141
Illumina
ILMN
$29.5B
| $1.61M | 0.07% |
10,229
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.61M | 0.07% |
46,582
+956
| +2% | +$30K |
|
143
Cencora
COR
$62B
| $1.6M | 0.07% |
18,519
+103
| +0.6% | +$9.18K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.07% |
98,908
| – | – |
|
|
CMD
145
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | 0.07% |
21,748
-87
| -0.4% | -$5.46K |
|
146
O'Reilly Automotive
ORLY
$75.1B
| $1.47M | 0.07% |
80,775
| – | – |
|
147
Target
TGT
$66.3B
| $1.44M | 0.06% |
17,466
+851
| +5% | +$64.3K |
|
148
Dominion Energy
D
$62.1B
| $1.43M | 0.06% |
18,980
+1,616
| +9% | +$114K |
|
149
Duke Energy
DUK
$101B
| $1.34M | 0.06% |
16,630
+2,898
| +21% | +$219K |
|
150
General Dynamics
GD
$103B
| $1.34M | 0.06% |
10,167
-997
| -9% | -$132K |
|
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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.