Evercore Wealth Management, LLC — Q2 2021 13F 持股

Name: Evercore Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482689

申报总市值

US$63.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 423 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	5.40%	-0.28%	-0.59%
2	MSFT	Microsoft CORP	股票-科技	4.99%	-1.19%	-0.44%
3	AMZN	Amazon.com INC	股票-周期性消费	3.78%	-0.19%	+0.21%
4	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.12%	-0.27%	+0.61%
5	MA	Mastercard INC - A	股票-金融	3.07%	-0.26%	-0.30%
6	BX	Blackstone INC	股票-金融	2.96%	-0.55%	-6.30%
7	UNH	Unitedhealth Group INC	股票-医疗保健	2.86%	-0.16%	-0.41%
8	HD	Home Depot INC	股票-周期性消费	2.81%	+0.02%	-0.03%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	2.62%	-0.38%	-1.13%
10	AMT	American Tower CORP	股票-房地产	2.28%	—	-0.50%
11	ADBE	Adobe INC	股票-科技	2.28%	-0.30%	-0.23%
12	ACN	Accenture plc	股票-科技	2.26%	-0.22%	-0.34%
13	MS	Morgan Stanley	股票-金融	2.16%	-0.11%	-0.32%
14	CBRE	Cbre Group INC - A	股票-房地产	2.05%	-0.25%	-2.17%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.99%	-0.22%	-0.79%
16	AZO	Autozone INC	股票-周期性消费	1.80%	—	+0.56%
17	ABT	Abbott Laboratories	股票-医疗保健	1.78%	-0.04%	+2.73%
18	ROP	Roper Technologies INC	股票-科技	1.78%	-0.05%	+0.59%
19	CE	Celanese CORP	股票-原材料	1.77%	—	+0.15%
20	BLKCHF	Blackrock INC	股票-其他	1.77%	—	-0.23%
21	NKE	Nike INC -cl B	股票-周期性消费	1.71%	—	+1.98%
22	TXN	Texas Instruments INC	股票-科技	1.67%	—	+1.18%
23	CDW	Cdw Corp/de	股票-科技	1.63%	-0.89%	+1.53%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.53%	-0.02%	-0.22%
25	✓	SS&C Technologies Hldgs Inc.	股票-其他	1.50%	—	+4.20%
26	DIS	Walt Disney Co/the	股票-通信服务	1.49%	—	+1.50%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.49%	-0.31%	+4.26%
28	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.36%	—	+2.72%
29	MCD	Mcdonald's CORP	股票-周期性消费	1.29%	—	+719.17%
30	CB	Chubb Limited	股票-金融	1.28%	—	+0.56%
31	BBY	Best Buy Co INC	股票-周期性消费	1.24%	—	+11.31%
32	FIS	Fidelity National Info Serv	股票-科技	1.22%	—	+12.70%
33	WMB	Williams Cos INC	股票-能源	1.18%	+0.54%	+9.46%
34	AKX	Ansys INC	股票-其他	1.13%	—	+3.42%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.12%	+0.02%	-6.40%
36	BWA	Borgwarner INC	股票-周期性消费	1.02%	—	+2.37%
37	COST	Costco Wholesale CORP	股票-非周期性消费	1.02%	+0.29%	+0.24%
38	✓	FedEx Corporation	股票-其他	1.01%	—	+26.91%
39	✓	WisdomTree Large Cap Dividend	股票-其他	1.00%	—	+0.75%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.93%	—	-1.07%
41	IPGP	Ipg Photonics CORP	股票-科技	0.93%	—	+9.85%
42	SHW	Sherwin-williams Co/the	股票-原材料	0.63%	—	+203.22%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.61%	—	-0.81%
44	IAU	Ishares Gold Trust	ETF-避险与商品	0.40%	+0.12%	—
45	IDXX	Idexx Laboratories INC	股票-医疗保健	0.39%	—	-0.76%
46	PEP	Pepsico INC	股票-非周期性消费	0.38%	—	-2.95%
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	-0.03%	-2.67%
48	CSCO	Cisco Systems INC	股票-科技	0.35%	—	-1.24%
49	SCHW	Schwab (charles) CORP	股票-金融	0.35%	-0.23%	-0.43%
50	NET	Cloudflare INC - Class A	股票-科技	0.35%	—	+75.80%

1–50 of 200

本季持股变动

Evercore Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	MA	Mastercard INC - A	—	EXIT	清仓
5	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
6	HD	Home Depot INC	—	EXIT	清仓
7	UNH	Unitedhealth Group INC	—	EXIT	清仓
8	BX	Blackstone INC	—	EXIT	清仓
9	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
10	ACN	Accenture plc	—	EXIT	清仓
11	AMT	American Tower CORP	—	EXIT	清仓
12	CBRE	Cbre Group INC - A	—	EXIT	清仓
13	ADBE	Adobe INC	—	EXIT	清仓
14	MS	Morgan Stanley	—	EXIT	清仓
15	ABT	Abbott Laboratories	—	EXIT	清仓
16	CE	Celanese CORP	—	EXIT	清仓
17	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
18	AZO	Autozone INC	—	EXIT	清仓
19	TXN	Texas Instruments INC	—	EXIT	清仓
20	DIS	Walt Disney Co/the	—	EXIT	清仓
21	CDW	Cdw Corp/de	—	EXIT	清仓
22	BLKCHF	Blackrock INC	—	EXIT	清仓
23	ROP	Roper Technologies INC	—	EXIT	清仓
24	NKE	Nike INC -cl B	—	EXIT	清仓
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
26	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
27	✓	SS&C Technologies Hldgs Inc.	—	EXIT	清仓
28	STZ	Constellation Brands Inc-a	—	EXIT	清仓
29	CB	Chubb Limited	—	EXIT	清仓
30	DPZ	Domino's Pizza INC	—	EXIT	清仓
31	BBY	Best Buy Co INC	—	EXIT	清仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
33	FIS	Fidelity National Info Serv	—	EXIT	清仓
34	AKX	Ansys INC	—	EXIT	清仓
35	WMB	Williams Cos INC	—	EXIT	清仓
36	BWA	Borgwarner INC	—	EXIT	清仓
37	✓	WisdomTree Large Cap Dividend	—	EXIT	清仓
38	JNJ	Johnson & Johnson	—	EXIT	清仓
39	COST	Costco Wholesale CORP	—	EXIT	清仓
40	IPGP	Ipg Photonics CORP	—	EXIT	清仓
41	✓	FedEx Corporation	—	EXIT	清仓
42	WRKUSD	Westrock Co	—	EXIT	清仓
43	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
44	SHW	Sherwin-williams Co/the	—	EXIT	清仓
45	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
46	PEP	Pepsico INC	—	EXIT	清仓
47	CSCO	Cisco Systems INC	—	EXIT	清仓
48	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
49	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
50	SCHW	Schwab (charles) CORP	—	EXIT	清仓