We are live on ! Find out more
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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.12M 0.05%
22,346
+12,886
+136% +$686K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.05%
4,649
+376
+9% +$86.9K
DVN icon
178
Devon Energy
DVN
$51.3B
$1.06M 0.05%
33,131
-6,271
-16% -$257K
MDT icon
179
Medtronic
MDT
$112B
$1.03M 0.05%
13,427
-1,168
-8% -$87.9K
WMB icon
180
Williams Companies
WMB
$85.8B
$1.02M 0.05%
39,603
-4,787
-11% -$167K
BA icon
181
Boeing
BA
$169B
$1.01M 0.05%
6,998
+1,210
+21% +$174K
CAT icon
182
Caterpillar
CAT
$361B
$995K 0.05%
14,635
-195
-1% -$13.6K
DUK icon
183
Duke Energy
DUK
$101B
$981K 0.05%
13,732
+150
+1% +$10.5K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14B
$979K 0.05%
22,880
+280
+1% +$11.8K
PGR icon
185
Progressive
PGR
$128B
$979K 0.05%
30,798
+631
+2% +$20.1K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$164M
$978K 0.05%
17,617
+3,620
+26% +$203K
CTRA
187
DELISTED
Coterra Energy
CTRA
$968K 0.04%
54,725
+325
+0.6% +$6.52K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$933K 0.04%
28,967
+3,787
+15% +$130K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.4B
$931K 0.04%
9,513
-30
-0.3% -$2.98K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$930K 0.04%
73,934
+20,547
+38% +$346K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$890K 0.04%
10,546
+1,282
+14% +$109K
DOV icon
192
Dover
DOV
$26.7B
$888K 0.04%
17,931
+2,217
+14% +$112K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.04%
12,948
+633
+5% +$41K
POPE
194
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$875K 0.04%
13,650
– –
MON
195
DELISTED
Monsanto Co
MON
$864K 0.04%
8,765
-680
-7% -$63.9K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$852K 0.04%
8,170
– –
KMI icon
197
Kinder Morgan
KMI
$70.9B
$832K 0.04%
55,755
-63,404
-53% -$1.51M
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$825K 0.04%
8,973
+1,390
+18% +$132K
SEE
199
DELISTED
Sealed Air
SEE
$821K 0.04%
18,400
– –
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$819K 0.04%
12,134
-898
-7% -$64.6K
6 7
8
9 10

Similar funds

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.