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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
CAT icon
176
Caterpillar
CAT
$361B
$951K 0.04%
12,424
-2,211
-15% -$148K
RAI
177
DELISTED
Reynolds American Inc
RAI
$940K 0.04%
18,692
+6,826
+58% +$335K
PGR icon
178
Progressive
PGR
$128B
$939K 0.04%
26,733
-4,065
-13% -$130K
BEN icon
179
Franklin Resources
BEN
$16.8B
$923K 0.04%
23,635
-6,790
-22% -$240K
KMI icon
180
Kinder Morgan
KMI
$70.9B
$918K 0.04%
51,417
-4,338
-8% -$71K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$901K 0.04%
2,500
+244
+11% +$101K
SEE
182
DELISTED
Sealed Air
SEE
$883K 0.04%
18,400
– –
XLRN
183
DELISTED
Acceleron Pharma
XLRN
$864K 0.04%
32,742
-2,300
-7% -$66.9K
DOV icon
184
Dover
DOV
$26.7B
$861K 0.04%
16,572
-1,359
-8% -$65.9K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$856K 0.04%
8,170
– –
PPG icon
186
PPG Industries
PPG
$24.9B
$851K 0.04%
7,637
-390
-5% -$38.4K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$849K 0.04%
9,114
+141
+2% +$12.2K
Y
188
DELISTED
Alleghany Corp
Y
$849K 0.04%
1,711
– –
SO icon
189
Southern Company
SO
$108B
$845K 0.04%
16,347
+4,276
+35% +$208K
RL icon
190
Ralph Lauren
RL
$22.4B
$840K 0.04%
8,734
-82,643
-90% -$8.1M
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$833K 0.04%
12,109
-839
-6% -$54.9K
BA icon
192
Boeing
BA
$169B
$832K 0.04%
6,550
-448
-6% -$55.6K
POPE
193
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$826K 0.04%
13,650
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$19.5B
$818K 0.04%
8,950
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
$817K 0.04%
9,546
+867
+10% +$69.6K
ATR icon
196
AptarGroup
ATR
$8.69B
$796K 0.04%
10,150
-475
-4% -$34.8K
CLFD icon
197
Clearfield
CLFD
$401M
$784K 0.03%
48,800
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$779K 0.03%
18,304
-200
-1% -$7.99K
TIF
199
DELISTED
Tiffany & Co.
TIF
$775K 0.03%
10,561
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$765K 0.03%
9,128
-168
-2% -$13.1K
6 7
8
9 10

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EC
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BFG
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PCH
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OMC
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BFS
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CA
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HI
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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.