Evercore Wealth Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
427
Total value ($000)
$5,047,548
Net value change ($000)
+406,753 (8.8%)
New positions
30
Sold out positions
20
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FIS 58,515 NEW
WMB 52,284 19582.0%
FDX 40,904 6331.9%
HD 22,200 17.8%
CDW 19,236 29.9%
GOOGL 18,170 17.9%
BX 18,138 15.8%
MSFT 16,605 7.5%
AZO 16,050 21.1%
BBY 15,591 34.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -33,768 -78.6%
AAPL -26,421 -9.1%
AKX -7,515 -11.4%
IPGP -5,484 -10.6%
TMO -5,200 -3.3%
AMZN -5,180 -2.7%
NKE -4,013 -4.8%
SSB -3,872 -100.0%
ADBE -3,395 -3.2%
ROP -2,923 -3.4%
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