Evercore Wealth Management, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
377
Total value ($000)
$4,086,592
Net value change ($000)
+343,403 (9.2%)
New positions
14
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 44,925 21.2%
TMO 25,035 19.9%
JPM 23,011 152.2%
AMZN 20,764 13.0%
MA 18,746 13.6%
NKE 16,200 28.4%
ABT 14,699 20.4%
CE 14,411 27.2%
HD 13,204 11.3%
ADBE 11,370 12.5%
Top Reduces (Value $000, Stocks/ETFs)
AMT -6,232 -5.7%
BX -5,934 -6.1%
VEA -5,141 -45.5%
BBY -4,560 -9.0%
CB -4,154 -7.7%
CSCO -3,598 -19.5%
CVX -3,415 -23.9%
RTX -3,014 -36.5%
INTC -2,800 -14.6%
SSB -2,553 -100.0%
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