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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.07%
17,235
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.07%
45,626
-178
-0.4% -$6.13K
BDX icon
153
Becton Dickinson
BDX
$46.4B
$1.48M 0.07%
9,844
+200
+2% +$28.8K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.07%
16,553
+594
+4% +$50.5K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$1.37M 0.06%
14,409
+746
+5% +$69.3K
MDLZ icon
156
Mondelez International
MDLZ
$82.9B
$1.37M 0.06%
30,481
+414
+1% +$18.5K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$1.36M 0.06%
80,775
+3,225
+4% +$55.9K
CMD
158
DELISTED
Cantel Medical Corporation
CMD
$1.36M 0.06%
21,835
– –
BIIB icon
159
Biogen
BIIB
$30.9B
$1.34M 0.06%
4,378
-231
-5% -$66.4K
J icon
160
Jacobs Solutions
J
$16B
$1.31M 0.06%
37,662
-2,103
-5% -$72.1K
VFC icon
161
VF Corp
VFC
$5.92B
$1.29M 0.06%
22,065
-226
-1% -$14.1K
V icon
162
Visa
V
$677B
$1.29M 0.06%
16,595
+1,590
+11% +$123K
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.06%
54,993
-39,970
-42% -$1M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$1.23M 0.06%
2,256
+345
+18% +$187K
TGT icon
165
Target
TGT
$66.3B
$1.21M 0.06%
16,615
+400
+2% +$29.9K
ICE icon
166
Intercontinental Exchange
ICE
$87.2B
$1.21M 0.06%
23,545
-500
-2% -$25.1K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.06%
15,748
+750
+5% +$57K
D icon
168
Dominion Energy
D
$62.1B
$1.17M 0.05%
17,364
+939
+6% +$64.9K
GBDC icon
169
Golub Capital BDC
GBDC
$3.33B
$1.17M 0.05%
71,613
-919
-1% -$15.1K
LLTC
170
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.05%
27,025
-3,600
-12% -$158K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.13M 0.05%
52,182
-340
-0.6% -$7.55K
ALKS icon
172
Alkermes
ALKS
$8.11B
$1.13M 0.05%
14,200
-500
-3% -$35K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$1.13M 0.05%
7,000
– –
SRCL
174
DELISTED
Stericycle Inc
SRCL
$1.12M 0.05%
9,297
+864
+10% +$110K
BEN icon
175
Franklin Resources
BEN
$16.8B
$1.12M 0.05%
30,425
-3,000
-9% -$117K
5 6
7
8 9

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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.