Evercore Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
421
Total value ($000)
$6,149,380
Net value change ($000)
+624,859 (11.3%)
New positions
20
Sold out positions
16
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 72,170 24.1%
MSFT 50,108 17.9%
UNH 41,029 27.4%
HD 39,672 25.6%
ACN 36,974 29.0%
BLDR 32,986 67.9%
TMO 30,072 15.9%
AZO 24,292 21.9%
ABT 19,451 19.7%
BX 16,378 8.7%
Top Reduces (Value $000, Stocks/ETFs)
FIS -31,362 -52.6%
DIS -5,699 -7.3%
XLRN -3,650 -100.0%
ADBE -2,533 -2.2%
CHGG -1,560 -77.5%
NET -1,499 -6.0%
JPM -1,357 -1.6%
GLD -1,224 -7.1%
XLI -1,103 -26.8%
CHTR -1,089 -15.5%
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