Evercore Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
431
Total value ($000)
$5,654,758
Net value change ($000)
-494,622 (-8.0%)
New positions
34
Sold out positions
24
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMB 20,797 31.4%
BRK-B 15,938 17.9%
FDX 9,858 21.8%
CB 7,482 8.8%
CVX 4,611 35.4%
MA 2,736 1.7%
GLDM 2,658 NEW
ABBV 2,652 19.7%
V 2,628 34.5%
UNH 2,091 1.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -52,051 -26.8%
ROP -44,172 -46.4%
IPGP -39,363 -96.8%
ACN -30,828 -18.7%
MSFT -29,076 -8.8%
FIS -25,963 -91.7%
TMO -25,150 -11.5%
CBRE -21,467 -15.8%
NKE -18,743 -19.0%
ABT -18,439 -15.6%
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