Evercore Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
360
Total value ($000)
$3,032,994
Net value change ($000)
-679,791 (-18.3%)
New positions
23
Sold out positions
65
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSNC 39,588 NEW
CDW 27,518 2293.2%
DIS 21,130 141.0%
AMZN 5,901 5.3%
DPZ 2,858 5.5%
GLD 1,591 12.5%
VOO 1,582 21.2%
MSFT 1,317 0.8%
IAU 1,262 8.6%
VEA 874 46.6%
Top Reduces (Value $000, Stocks/ETFs)
RCL -65,058 -100.0%
SYF -42,835 -100.0%
CBRE -35,188 -37.9%
MA -28,458 -19.9%
AAPL -28,148 -15.9%
CE -27,599 -38.9%
BWA -27,517 -53.6%
BX -21,097 -21.3%
CB -20,928 -30.9%
ACN -18,556 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type