Evercore Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
414
Total value ($000)
$5,452,242
Net value change ($000)
+436,157 (8.7%)
New positions
26
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 54,215 17.2%
MSFT 41,852 15.2%
BLDR 39,845 48.0%
AMZN 33,620 26.6%
NVDA 30,535 42.0%
ADBE 24,317 28.6%
GOOGL 18,062 16.0%
GNRC 17,488 57.9%
POOL 16,866 65.8%
MA 13,679 8.3%
Top Reduces (Value $000, Stocks/ETFs)
TMO -16,567 -9.4%
NKE -6,487 -9.5%
CDW -6,109 -5.8%
AMT -4,323 -4.4%
TXN -3,373 -3.7%
SSNC -3,200 -9.4%
MS -2,442 -2.2%
ABBV -2,407 -15.6%
UPS -1,419 -8.9%
HDV -1,395 -37.5%
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