Evercore Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
407
Total value ($000)
$5,341,594
Net value change ($000)
-110,648 (-2.0%)
New positions
21
Sold out positions
30
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CROX 45,143 NEW
BX 18,088 11.8%
CDW 9,522 9.7%
GOOGL 9,051 6.9%
CVX 8,980 18.0%
GOOGL 8,438 8.3%
CB 7,683 8.9%
AZO 7,544 5.4%
EOG 7,538 13.3%
CE 6,822 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -44,482 -12.1%
SSNC -30,354 -98.7%
MSFT -24,716 -7.8%
TXN -18,123 -20.6%
AMT -14,493 -15.3%
MCD -11,947 -12.2%
MS -10,442 -9.4%
ABT -10,124 -11.0%
GNRC -9,832 -20.6%
BWA -9,731 -15.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type