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EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$560M
AUM Growth
+$43.4M
Cap. Flow
+$3.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
70.38%
Holding
544
New
78
Increased
103
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$663K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
AAPL icon
Apple
AAPL
+$465K
5
VZ icon
Verizon
VZ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.85%
3 Consumer Discretionary 3.61%
4 Financials 3.47%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$49.8B
$105K 0.02%
1,937
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$105K 0.02%
3,915
-90
-2% -$2.34K
YUMC icon
228
Yum China
YUMC
$15.7B
$103K 0.02%
2,068
+8
+0.4% +$434
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.42B
$102K 0.02%
729
-231
-24% -$33.5K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.1B
$99K 0.02%
375
– –
WFC icon
231
Wells Fargo
WFC
$254B
$93K 0.02%
1,947
– –
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$89K 0.02%
360
+300
+500% +$69.7K
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$86K 0.02%
1,935
– –
MLM icon
234
Martin Marietta Materials
MLM
$34.2B
$86K 0.02%
195
-79
-29% -$32K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$84K 0.02%
968
– –
PPL
236
PPL Corp
PPL
$26.9B
$82K 0.01%
2,736
+166
+6% +$4.79K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.1B
$81K 0.01%
518
– –
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$81K 0.01%
1,160
– –
UTHR icon
239
United Therapeutics
UTHR
$26.1B
$81K 0.01%
373
– –
UL icon
240
Unilever
UL
$142B
$80K 0.01%
1,320
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$80K 0.01%
692
+522
+307% +$57K
ENR icon
242
Energizer
ENR
$1.47B
$77K 0.01%
1,928
-411
-18% -$15.8K
CNQ icon
243
Canadian Natural Resources
CNQ
$96.9B
$76K 0.01%
+3,676
New +$74.4K
VAC icon
244
Marriott Vacations Worldwide
VAC
$3.53B
$76K 0.01%
450
– –
PSA icon
245
Public Storage
PSA
$61.5B
$75K 0.01%
200
+181
+953% +$60.5K
GHY
246
PGIM Global High Yield Fund
GHY
$476M
$72K 0.01%
4,800
-60
-1% -$921
SCHF icon
247
Schwab International Equity ETF
SCHF
$64.9B
$72K 0.01%
3,716
– –
SPGI icon
248
S&P Global
SPGI
$124B
$71K 0.01%
150
– –
BP icon
249
BP
BP
$112B
$70K 0.01%
2,643
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$69K 0.01%
1,930
– –
8 9
10
11 12

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evermay Wealth Management held 544 positions worth $560M, up 8.4% from $516M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q4 2021 filing shows 78 new, 103 increased, 114 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 1,350 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,350 shares worth $266K.
  • Evermay Wealth Management added most to Microsoft in Q4 2021, an estimated $1.25M increase.
  • Evermay Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Evermay Wealth Management fully exited American Electric Power in Q4 2021, selling an estimated $95K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $560M portfolio in Q4 2021.
  • Evermay Wealth Management opened 78 new positions and closed 16 in Q4 2021.
  • Evermay Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $560M.

Based on Evermay Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.