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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
Y
201
DELISTED
Alleghany Corp
Y
$818K 0.04%
1,711
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$19.5B
$816K 0.04%
8,950
– –
TIF
203
DELISTED
Tiffany & Co.
TIF
$806K 0.04%
10,561
+1,350
+15% +$105K
PPG icon
204
PPG Industries
PPG
$24.9B
$793K 0.04%
8,027
+440
+6% +$44.4K
ATR icon
205
AptarGroup
ATR
$8.69B
$772K 0.04%
10,625
+2,425
+30% +$175K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$771K 0.04%
18,504
+1,450
+9% +$60.9K
RTN
207
DELISTED
Raytheon Company
RTN
$769K 0.04%
6,181
+112
+2% +$13.5K
ADBE icon
208
Adobe
ADBE
$105B
$765K 0.04%
8,150
+1,624
+25% +$146K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$754K 0.04%
8,679
+1,615
+23% +$149K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$741K 0.03%
9,296
+423
+5% +$33.5K
INFI
211
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$737K 0.03%
93,934
+2,034
+2% +$17.5K
WM icon
212
Waste Management
WM
$95B
$734K 0.03%
13,738
– –
ET icon
213
Energy Transfer Partners
ET
$69.5B
$730K 0.03%
53,113
+40,263
+313% +$752K
PAYX icon
214
Paychex
PAYX
$43.4B
$729K 0.03%
13,769
+243
+2% +$12.7K
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$717K 0.03%
21,255
-10,270
-33% -$403K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$703K 0.03%
6,634
+40
+0.6% +$4.24K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$692K 0.03%
3,980
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$685K 0.03%
8,678
+3,178
+58% +$253K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$662K 0.03%
6,715
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$658K 0.03%
7,427
– –
MGNX icon
221
MacroGenics
MGNX
$233M
$655K 0.03%
21,156
– –
CLFD icon
222
Clearfield
CLFD
$401M
$654K 0.03%
48,800
– –
GS icon
223
Goldman Sachs
GS
$289B
$645K 0.03%
3,577
+288
+9% +$53.5K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$641K 0.03%
21,360
-316
-1% -$9.64K
SJM icon
225
J.M. Smucker
SJM
$13.5B
$624K 0.03%
5,065
– –
7 8
9
10 11

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BFG
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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.