Evercore Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
392
Total value ($000)
$4,742,983
Net value change ($000)
-911,775 (-16.1%)
New positions
7
Sold out positions
46
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GNRC 44,178 NEW
NVDA 30,851 684.8%
XOP 3,818 NEW
LLY 1,412 9.6%
VLO 1,170 NEW
MRK 945 10.3%
HDV 704 21.9%
XLE 517 48.8%
MPLX 462 46.4%
WBS 428 63.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -86,244 -23.9%
AMZN -69,507 -35.3%
BX -57,207 -28.5%
MSFT -53,170 -17.7%
GOOGL -34,504 -22.2%
GOOGL -28,426 -23.2%
TMO -26,112 -13.5%
BRK-B -24,109 -23.0%
ACN -24,033 -18.0%
NKE -22,199 -27.8%
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