SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Evercore Wealth Management, LLC

CIK 0001482689 · 55 EAST 52ND STREET, 23RD FLOOR, NEW YORK, NY, 10055 · 646-264-2380

Reported Value
$5.5B
Q2 2021
Positions
742
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Evercore Wealth Management, LLC reported $5.5B in U.S.-listed holdings across 742 positions for Q2 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2021, the fund opened 18 new positions and exited 22.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
18 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.3BQ3 ’19: $3.4BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $3.7BQ3 ’20: $4.1BQ4 ’20: $4.6BQ4 ’20Q1 ’21: $5.0BQ2 ’21: $5.5BQ3 ’21: $5.5BQ4 ’21: $6.1BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.7BQ3 ’22: $4.4BQ4 ’22: $4.8BQ4 ’22Q1 ’23: $5.0BQ2 ’23: $5.5BQ3 ’23: $5.3BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $6.4BQ3 ’24: $6.7BQ4 ’24: $6.7BQ4 ’24Q1 ’25: $6.2BQ2 ’25: $6.4BQ3 ’25: $6.8BQ4 ’25: $6.8BQ4 ’25Q1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%Other: 9.0%ETP: 6.3%REIT: 2.4%MLP: 0.1%Other: 0.0%
  • Common Stock · 82.2% · $4.5B
  • Other · 9.0% · $491M
  • ETP · 6.3% · $345M
  • REIT · 2.4% · $131M
  • MLP · 0.1% · $4M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+651.0K651.0K+$22M$22M
ROYALTY PHARMA PLCNEW+83.5K83.5K+$3M$3M
COINCOINBASE GLOBAL INCNEW+4.0K4.0K+$1M$1M
TRIPTRIPADVISOR INCNEW+10.0K10.0K+$402,000$402,000
HOWLWEREWOLF THERAPEUTICS INCNEW+21.5K21.5K+$375,000$375,000
GENERAL MTRS CONEW+5.8K5.8K+$341,000$341,000
MRNAMODERNA INCNEW+1.2K1.2K+$290,000$290,000
DFACDIMENSIONAL ETF TRUSTNEW+10.2K10.2K+$275,000$275,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.40%$295M2.15M
2MSFTMICROSOFT CORPhistory →COM4.98%$272M1.00M
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.98%$217M87.7K
4AMZNAMAZON COM INChistory →COM3.78%$207M60.0K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.12%$170M337.5K
6MAMASTERCARD INCORPORATEDhistory →CL A3.07%$168M458.9K
7BXBLACKSTONE GROUP INChistory →COM2.61%$143M1.47M
8UNHUNITEDHEALTH GROUP INChistory →COM2.57%$141M351.0K
9HDHOME DEPOT INChistory →COM2.44%$134M418.9K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.06%$113M192.5K
11ACCENTURE PLC IRELANDSHS CLASS A2.02%$110M373.7K
12AMTAMERICAN TOWER CORP NEWhistory →COM2.00%$110M405.4K
13DWDMORGAN STANLEYhistory →COM NEW1.89%$103M1.13M
14CBRECBRE GROUP INChistory →CL A1.77%$97M1.13M
15ROPROPER TECHNOLOGIES INChistory →COM1.61%$88M187.1K
16BLKCHFBLACKROCK INChistory →COM1.59%$87M99.6K
17ABTABBOTT LABShistory →COM1.58%$86M742.9K
18AZOAUTOZONE INChistory →COM1.56%$85M57.2K
19CECELANESE CORP DELhistory →COM1.56%$85M562.5K
20NKENIKE INChistory →CL B1.53%$83M539.5K
21TXNTEXAS INSTRS INChistory →COM1.52%$83M431.5K
22CDWCDW CORPhistory →COM1.46%$80M456.7K
23DISDISNEY WALT COhistory →COM1.35%$74M418.8K
24SS&C TECHNOLOGIES HLDGS INCCOM1.32%$72M999.0K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.28%$70M252.3K
26JPMJPMORGAN CHASE & COhistory →COM1.26%$69M444.4K
27CB1ACONSTELLATION BRANDS INChistory →CL A1.21%$66M282.2K
28MCDMCDONALDS CORPhistory →COM1.13%$62M268.2K
29CHUBB LIMITEDCOM1.12%$61M385.0K
30BBYBEST BUY INChistory →COM1.09%$59M515.9K
31FISFIDELITY NATL INFORMATION SVhistory →COM1.07%$59M414.6K
32WMBWILLIAMS COS INChistory →COM1.07%$58M2.20M
33AKXANSYS INChistory →COM1.04%$57M163.3K
34SPDR S&P 500 ETF TRTR UNIT0.99%$54M126.8K
35COSTCOSTCO WHSL CORP NEWhistory →COM0.95%$52M131.5K
36FEDEX CORPCOM0.91%$50M166.8K
37BWABORGWARNER INChistory →COM0.90%$49M1.01M
38IPGPIPG PHOTONICS CORPhistory →COM0.80%$44M207.3K
39JNJJOHNSON & JOHNSONhistory →COM0.80%$43M264.0K
40WISDOMTREE TRUS LARGECAP DIVD0.79%$43M360.0K
41SHWSHERWIN WILLIAMS COhistory →COM0.60%$33M120.8K
42ISHARES TRCORE S&P500 ETF0.57%$31M72.1K
43IDXXIDEXX LABS INChistory →COM0.38%$21M32.8K
44IAU*ISHARES GOLD TRhistory →ISHARES NEW0.37%$20M607.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B722May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B737Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B733Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B722Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.2B728May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.7B744Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B737Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B728Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B740May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B743Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B709Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B713Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B710May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.8B695Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.4B673Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B693Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B738May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B729Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.5B733Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B742Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.0B755May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B751Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.1B699Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.7B703Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B690May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B741Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.4B732Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B753Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B760May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B618Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.