Evercore Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
421
Total value ($000)
$6,379,468
Net value change ($000)
+415,378 (7.0%)
New positions
20
Sold out positions
30
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 88,925 69.2%
MSFT 38,442 11.2%
AZO 33,995 22.6%
CROX 33,887 60.8%
AMZN 31,451 16.7%
BLDR 26,862 17.5%
MA 23,882 12.4%
JPM 19,893 18.7%
HD 18,378 11.2%
BRK-B 17,788 17.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,674 -13.6%
ADBE -19,286 -14.2%
NKE -10,215 -14.6%
AMT -9,778 -9.1%
UNH -9,440 -5.3%
TXN -9,301 -44.8%
TDG -5,871 -84.0%
MCD -5,025 -5.1%
AKX -3,520 -4.4%
LBTYA -2,889 -100.0%
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