Evercore Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
378
Total value ($000)
$4,433,083
Net value change ($000)
-309,900 (-6.5%)
New positions
10
Sold out positions
24
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EOG 33,855 1919.2%
AMZN 9,605 7.5%
TJX 6,135 12.3%
BLDR 6,073 10.8%
MS 4,723 4.9%
J 2,093 NEW
HD 1,552 1.2%
SCHW 1,384 8.6%
PECO 1,373 373.1%
TSLA 1,181 18.2%
Top Reduces (Value $000, Stocks/ETFs)
FDX -46,527 -87.3%
SSNC -23,101 -35.5%
MSFT -21,853 -8.8%
ADBE -18,925 -24.2%
AMT -18,692 -15.9%
CE -16,913 -21.6%
GOOGL -14,341 -11.9%
MA -14,087 -9.7%
TMO -11,230 -6.7%
GOOGL -11,071 -11.7%
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