Evercore Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
433
Total value ($000)
$5,964,090
Net value change ($000)
+622,496 (11.7%)
New positions
37
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 49,919 17.1%
BLDR 39,871 35.0%
BX 37,646 22.0%
AAPL 34,163 10.5%
AMZN 32,005 20.4%
AMT 26,656 33.1%
CBRE 23,129 26.0%
NVDA 21,623 20.2%
ADBE 21,434 18.7%
HD 21,412 15.0%
Top Reduces (Value $000, Stocks/ETFs)
TXN -48,974 -70.2%
BWA -7,461 -14.0%
CVX -7,290 -12.4%
LBTYA -2,877 -100.0%
STZ -2,430 -2.9%
VMWA -2,143 -100.0%
UPS -2,108 -17.6%
XOM -1,972 -17.9%
DE -1,901 -67.5%
XOP -1,633 -40.0%
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