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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.06%
15,781
-772
-5% -$61.7K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.06%
16,181
+433
+3% +$33K
BDX icon
153
Becton Dickinson
BDX
$46.4B
$1.32M 0.06%
8,911
-933
-9% -$132K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.32M 0.06%
32,312
-30,928
-49% -$1.18M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.3M 0.06%
30,075
-19,783
-40% -$810K
V icon
156
Visa
V
$677B
$1.27M 0.06%
16,621
+26
+0.2% +$1.89K
CTRA
157
DELISTED
Coterra Energy
CTRA
$1.24M 0.05%
54,725
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.05%
36,221
+7,254
+25% +$225K
VFC icon
159
VF Corp
VFC
$5.92B
$1.23M 0.05%
20,251
-1,814
-8% -$105K
DIM icon
160
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.23M 0.05%
22,021
+4,404
+25% +$231K
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
$1.23M 0.05%
30,581
+100
+0.3% +$4.07K
GBDC icon
162
Golub Capital BDC
GBDC
$3.33B
$1.21M 0.05%
71,613
– –
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$1.2M 0.05%
27,025
– –
SRCL
164
DELISTED
Stericycle Inc
SRCL
$1.19M 0.05%
9,437
+140
+2% +$16.3K
LVS icon
165
Las Vegas Sands
LVS
$31.4B
$1.17M 0.05%
22,722
-231,006
-91% -$10.6M
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$1.14M 0.05%
22,878
-2
-0% -$90
BIIB icon
167
Biogen
BIIB
$30.9B
$1.13M 0.05%
4,335
-43
-1% -$11.4K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.05%
13,748
+5,070
+58% +$401K
PNC icon
169
PNC Financial Services
PNC
$99.1B
$1.08M 0.05%
12,823
-1,586
-11% -$135K
ICE icon
170
Intercontinental Exchange
ICE
$87.2B
$1.08M 0.05%
22,895
-650
-3% -$31.6K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.05%
15,669
-1,566
-9% -$113K
J icon
172
Jacobs Solutions
J
$16B
$1.07M 0.05%
29,592
-8,070
-21% -$264K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$978K 0.04%
43,672
-8,510
-16% -$176K
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$971K 0.04%
7,000
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.4B
$970K 0.04%
9,813
+300
+3% +$28.1K
5 6
7
8 9

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BFG
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PCH
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OMC
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BFS
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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.