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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
AME icon
251
Ametek
AME
$53.9B
$67K 0.01%
455
– –
FNV icon
252
Franco-Nevada
FNV
$41.3B
$65K 0.01%
472
+17
+4% +$2.35K
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.6B
$65K 0.01%
1,055
– –
PSX icon
254
Phillips 66
PSX
$82.9B
$65K 0.01%
900
-50
-5% -$3.78K
RBLX icon
255
Roblox
RBLX
$35.9B
$64K 0.01%
621
– –
GL icon
256
Globe Life
GL
$14B
$63K 0.01%
675
– –
MCK icon
257
McKesson
MCK
$104B
$62K 0.01%
250
– –
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$61K 0.01%
+904
New +$61.4K
CB icon
259
Chubb
CB
$140B
$60K 0.01%
308
– –
SSO icon
260
ProShares Ultra S&P500
SSO
$7.52B
$59K 0.01%
1,600
– –
CINF icon
261
Cincinnati Financial
CINF
$27.8B
$58K 0.01%
510
– –
GLW icon
262
Corning
GLW
$107B
$58K 0.01%
+1,550
New +$58K
ADSK icon
263
Autodesk
ADSK
$51.8B
$55K 0.01%
194
-5
-3% -$1.46K
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$410M
$55K 0.01%
+5,800
New +$57.3K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$19.6B
$55K 0.01%
1,367
– –
EPAM icon
266
EPAM Systems
EPAM
$5.58B
$55K 0.01%
+82
New +$52.8K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.1B
$55K 0.01%
800
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$54K 0.01%
874
– –
AMWD
269
DELISTED
American Woodmark
AMWD
$52K 0.01%
800
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$52K 0.01%
1,067
– –
GPC icon
271
Genuine Parts
GPC
$17.9B
$52K 0.01%
370
+200
+118% +$26.5K
MET icon
272
MetLife
MET
$62.4B
$52K 0.01%
+838
New +$52.6K
DE icon
273
Deere & Co
DE
$165B
$51K 0.01%
150
– –
ENB icon
274
Enbridge
ENB
$120B
$51K 0.01%
+1,300
New +$52.1K
FITB
275
Fifth Third Bancorp
FITB
$51.3B
$50K 0.01%
1,152
-48
-4% -$2.1K
9 10
11
12 13

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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.