Evercore Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
396
Total value ($000)
$4,771,775
Net value change ($000)
+338,692 (7.6%)
New positions
33
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 28,574 21.7%
CB 19,465 24.8%
HD 19,192 14.6%
NKE 18,793 39.9%
JPM 18,598 29.8%
BLK 18,140 29.3%
EOG 17,682 49.6%
AZO 16,575 13.4%
TJX 16,134 28.9%
ADBE 14,538 24.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -35,870 -26.2%
DIS -35,658 -82.3%
AAPL -20,379 -7.4%
GNRC -20,001 -47.4%
BX -13,674 -10.2%
GOOGL -7,996 -7.5%
GOOGL -6,158 -7.4%
SSNC -6,097 -14.5%
FDX -5,694 -84.1%
TSLA -4,051 -52.7%
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