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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 Morningstar 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 Morningstar 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
GOOD
251
Gladstone Commercial Corp
GOOD
$623M
$78K 0.02%
4,215
– –
MAS icon
252
Masco
MAS
$14.3B
$77.9K 0.02%
1,670
-604
-27% -$29.1K
PLD icon
253
Prologis
PLD
$136B
$77.8K 0.02%
690
– –
LRCX icon
254
Lam Research
LRCX
$316B
$77.5K 0.02%
1,840
– –
UL icon
255
Unilever
UL
$142B
$74.8K 0.02%
1,320
– –
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$74.2K 0.02%
2,216
– –
GM icon
257
General Motors
GM
$80.9B
$73.3K 0.01%
2,180
+5
+0.2% +$185
BGR icon
258
BlackRock Energy and Resources Trust
BGR
$410M
$72.7K 0.01%
5,800
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$72.2K 0.01%
+250
New +$76.2K
TMUS icon
260
T-Mobile US
TMUS
$195B
$72K 0.01%
514
+306
+147% +$44K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14B
$70.6K 0.01%
850
+450
+113% +$36.3K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$70.6K 0.01%
416
– –
KMB icon
263
Kimberly-Clark
KMB
$37.6B
$69.7K 0.01%
509
– –
VDE icon
264
Vanguard Energy ETF
VDE
$9.9B
$69.3K 0.01%
571
+65
+13% +$7.91K
GS icon
265
Goldman Sachs
GS
$289B
$67.6K 0.01%
197
+102
+107% +$35.5K
DE icon
266
Deere & Co
DE
$165B
$67.3K 0.01%
157
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$66.4K 0.01%
1,324
– –
T icon
268
AT&T
T
$164B
$66.2K 0.01%
3,597
-960
-21% -$17.2K
KNSL icon
269
Kinsale Capital Group
KNSL
$8.58B
$66.2K 0.01%
+253
New +$72.9K
EA icon
270
Electronic Arts
EA
$52.7B
$65.4K 0.01%
535
+19
+4% +$2.39K
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$65.3K 0.01%
749
-50
-6% -$4.38K
QQQ icon
272
Invesco QQQ Trust
QQQ
$436B
$65K 0.01%
244
– –
GPC icon
273
Genuine Parts
GPC
$17.9B
$64.5K 0.01%
370
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$64.4K 0.01%
823
-450
-35% -$33.2K
IXN icon
275
iShares Global Tech ETF
IXN
$7.87B
$63.8K 0.01%
+1,423
New +$64.9K
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 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.