Evercore Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
405
Total value ($000)
$5,016,085
Net value change ($000)
+244,310 (5.1%)
New positions
25
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 61,199 24.1%
MSFT 44,253 19.2%
NVDA 32,197 79.6%
CVX 25,744 113.5%
POOL 25,635 NEW
AMZN 25,309 25.0%
BX 22,698 18.8%
AKX 21,179 51.0%
GOOGL 14,149 14.3%
BLDR 13,038 18.6%
Top Reduces (Value $000, Stocks/ETFs)
BBY -46,811 -96.8%
UNH -23,481 -12.7%
EFG -12,651 -90.7%
CB -11,898 -12.1%
HD -10,964 -7.3%
SCHW -7,849 -38.5%
ABT -7,049 -7.6%
WMB -6,898 -7.8%
CBRE -6,485 -6.5%
JNJ -5,510 -13.7%
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