Evercore Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
423
Total value ($000)
$5,464,324
Net value change ($000)
+416,776 (8.3%)
New positions
18
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MCD 62,169 744.3%
MSFT 34,293 14.4%
AAPL 30,360 11.5%
BX 29,358 22.1%
GOOGL 23,687 19.8%
ADBE 23,220 22.9%
IAU 21,946 NEW
AMZN 21,171 11.4%
MS 17,750 17.7%
TMO 17,183 11.2%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -56,335 -86.9%
WestRock Co -34,084 -85.0%
IAU -21,563 -100.0%
DAL -4,985 -100.0%
DIS -2,795 -3.3%
INTC -2,413 -16.6%
BAC -1,465 -14.5%
CHGG -1,344 -35.3%
CMI -1,319 -79.3%
RC -1,208 -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