Evercore Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
410
Total value ($000)
$6,353,152
Net value change ($000)
-26,316 (-0.4%)
New positions
16
Sold out positions
27
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 77,709 35.7%
AAPL 65,083 21.0%
GOOGL 30,625 19.0%
GOOGL 24,113 19.1%
MSFT 17,103 4.5%
AMZN 12,883 5.9%
COST 11,426 12.6%
ADBE 11,156 9.6%
UNH 9,997 5.9%
WMB 9,320 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -59,916 -33.2%
CE -26,446 -22.3%
MA -20,562 -9.5%
HD -19,767 -10.8%
ACN -17,954 -13.0%
CDW -17,501 -12.6%
BX -15,483 -7.4%
NKE -14,498 -24.3%
POOL -13,453 -23.8%
AZO -11,628 -6.3%
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