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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
+7.17%
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
$491M
AUM Growth
-$11.7M
Cap. Flow
-$42.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
142
Closed
40

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
3
VB icon
Vanguard Small-Cap ETF
VB
+$664K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$617K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$489K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.44%
3 Healthcare 4.05%
4 Consumer Discretionary 2.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$26.1B
$104K 0.02%
373
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
$102K 0.02%
1,653
+803
+94% +$47.3K
CNQ icon
228
Canadian Natural Resources
CNQ
$96.9B
$101K 0.02%
3,600
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$104B
$98.5K 0.02%
3,912
+87
+2% +$2.15K
GTLS
230
DELISTED
Chart Industries
GTLS
$97.9K 0.02%
+850
New +$137K
PPG icon
231
PPG Industries
PPG
$24.9B
$97.6K 0.02%
776
-490
-39% -$60K
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$96.7K 0.02%
1,165
-805
-41% -$65.9K
PYPL icon
233
PayPal
PYPL
$50.3B
$94.7K 0.02%
1,330
-232
-15% -$18.6K
PSX icon
234
Phillips 66
PSX
$82.9B
$93.7K 0.02%
900
– –
STZ icon
235
Constellation Brands
STZ
$22.5B
$93.6K 0.02%
404
+344
+573% +$82.3K
PRU icon
236
Prudential Financial
PRU
$42.6B
$89.5K 0.02%
900
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$87.8K 0.02%
2,490
– –
QCOM icon
238
Qualcomm
QCOM
$164B
$87.2K 0.02%
793
+508
+178% +$59.4K
SASR
239
DELISTED
Sandy Spring Bancorp Inc
SASR
$85K 0.02%
2,412
+1,715
+246% +$60.2K
CME icon
240
CME Group
CME
$95.4B
$84.1K 0.02%
500
-50
-9% -$8.69K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$83.6K 0.02%
1,000
– –
DD icon
242
DuPont de Nemours
DD
$18.6B
$81.8K 0.02%
950
-247
-21% -$19.7K
GL icon
243
Globe Life
GL
$14B
$81.4K 0.02%
675
– –
LEU icon
244
Centrus Energy
LEU
$3.14B
$81.2K 0.02%
+2,500
New +$95.4K
FISV
245
Fiserv Inc
FISV
$29.7B
$80.9K 0.02%
800
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$79.6K 0.02%
1,935
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.1B
$78.9K 0.02%
375
– –
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.42B
$78.6K 0.02%
729
– –
WSO icon
249
Watsco Inc
WSO
$13.2B
$78.6K 0.02%
315
-38
-11% -$9.99K
CBOE icon
250
Cboe Global Markets
CBOE
$32.2B
$78K 0.02%
+622
New +$76.8K
8 9
10
11 12

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Evermay Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evermay Wealth Management held 607 positions worth $491M, down 2.3% from $503M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management withdrew a net $42.3M in Q4 2022, closing 40 positions and reducing 142 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Mercado Libre worth $199K.

  • Evermay Wealth Management's largest Q4 2022 buy was Mercado Libre: 235 shares worth $199K.
  • Evermay Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $3.48M increase.
  • Evermay Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.7M.
  • Evermay Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $202K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $491M portfolio in Q4 2022.
  • Evermay Wealth Management opened 68 new positions and closed 40 in Q4 2022.
  • Evermay Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $491M.

Based on Evermay Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.