Evercore Wealth Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+710,195
(23.4%)
New positions
35
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 63,763 | 43.0% |
| STZ | 43,739 | 11726.3% |
| MSFT | 43,629 | 27.1% |
| AMZN | 41,714 | 35.3% |
| HD | 29,928 | 34.2% |
| TMO | 26,300 | 26.4% |
| ADBE | 24,115 | 36.1% |
| MA | 23,675 | 20.6% |
| ACN | 21,499 | 32.0% |
| BX | 19,220 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -48,353 | -76.2% |
| RTX | -10,742 | -100.0% |
| EFA | -1,550 | -7.6% |
| RAYTHEON CO/ | -1,388 | -100.0% |
| WestRock Co | -1,251 | -5.9% |
| WisdomTree Trust | -1,001 | -100.0% |
| IJR | -926 | -40.8% |
| VIG | -869 | -19.1% |
| POPE RESOURCES LTD PARTNERSHIP | -651 | -100.0% |
| IEFA | -648 | -34.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|