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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
+10.53%
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
$542M
AUM Growth
+$52.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
62.17%
Holding
697
New
139
Increased
205
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.89M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.08%
3 Healthcare 3.5%
4 Consumer Discretionary 3.5%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$103B
$120K 0.02%
2,314
+7
+0.3% +$322
PSX icon
227
Phillips 66
PSX
$82.9B
$120K 0.02%
904
+4
+0.4% +$478
RODM icon
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$119K 0.02%
4,357
-175
-4% -$4.55K
CNQ icon
229
Canadian Natural Resources
CNQ
$96.9B
$119K 0.02%
3,600
– –
LIN icon
230
Linde
LIN
$236B
$119K 0.02%
290
+4
+1% +$1.58K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$72.9B
$118K 0.02%
+134
New +$110K
FISV
232
Fiserv Inc
FISV
$29.7B
$117K 0.02%
882
+6
+0.7% +$736
IBHH icon
233
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$116K 0.02%
+5,000
New +$112K
PGR icon
234
Progressive
PGR
$128B
$116K 0.02%
731
+41
+6% +$6.42K
MO icon
235
Altria Group
MO
$125B
$116K 0.02%
2,811
-45
-2% -$1.86K
IBHE
236
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$116K 0.02%
+5,000
New +$115K
IBHF icon
237
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$115K 0.02%
+5,000
New +$113K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$114K 0.02%
913
– –
AUB icon
239
Atlantic Union Bankshares
AUB
$6.05B
$113K 0.02%
3,096
– –
TPYP icon
240
Tortoise North American Pipeline ETF
TPYP
$871M
$113K 0.02%
4,330
– –
CRSP icon
241
CRISPR Therapeutics
CRSP
$4.69B
$112K 0.02%
1,797
+1,667
+1,282% +$92.2K
CARR icon
242
Carrier Global
CARR
$49.8B
$112K 0.02%
1,952
-593
-23% -$31.4K
CDNS icon
243
Cadence Design Systems
CDNS
$91.8B
$112K 0.02%
+412
New +$106K
CBOE icon
244
Cboe Global Markets
CBOE
$32.2B
$111K 0.02%
622
– –
IBHG icon
245
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$111K 0.02%
+5,000
New +$108K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$111K 0.02%
2,427
-436
-15% -$18.3K
VLO icon
247
Valero Energy
VLO
$89.5B
$111K 0.02%
853
+3
+0.4% +$382
TROW icon
248
T. Rowe Price
TROW
$25.5B
$111K 0.02%
1,028
+3
+0.3% +$299
JBL icon
249
Jabil
JBL
$30.1B
$109K 0.02%
+858
New +$109K
NVS icon
250
Novartis
NVS
$302B
$109K 0.02%
1,076
– –
8 9
10
11 12

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Evermay Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evermay Wealth Management held 697 positions worth $542M, up 11% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Evermay Wealth Management's Q4 2023 filing shows 139 new, 205 increased, 130 reduced and 21 closed positions. Its largest new stake was Veralto: 2,983 shares worth $246K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q4 2023 buy was Veralto: 2,983 shares worth $246K.
  • Evermay Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $18.5M increase.
  • Evermay Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $25.7M.
  • Evermay Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q4 2023, selling an estimated $931K.
  • Evermay Wealth Management's ten largest holdings make up 62% of its $542M portfolio in Q4 2023.
  • Evermay Wealth Management opened 139 new positions and closed 21 in Q4 2023.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $542M.

Based on Evermay Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.