Evercore Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
419
Total value ($000)
$4,640,795
Net value change ($000)
+554,203 (13.6%)
New positions
53
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,294 13.3%
MS 26,468 43.0%
BX 23,359 25.6%
JPM 23,060 60.5%
DIS 23,000 39.4%
CBRE 22,744 33.1%
BLK 17,523 28.6%
GOOGL 17,115 20.3%
CB 16,445 33.1%
SSNC 15,357 25.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -6,552 -6.3%
DPZ -6,116 -8.6%
HD -5,556 -4.3%
CSR -3,341 -100.0%
GIS -2,843 -79.7%
INTC -1,718 -10.5%
DSI -1,231 -60.6%
CRM -948 -10.5%
BBY -942 -2.0%
AMGN -931 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,347 (0.2% of total reported value)
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