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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
IBM icon
251
IBM
IBM
$213B
$108K 0.02%
663
-24
-3% -$3.63K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$108K 0.02%
1,139
+4
+0.4% +$374
CLX icon
253
Clorox
CLX
$12B
$107K 0.02%
751
+3
+0.4% +$400
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$104K 0.02%
1,000
– –
AMD icon
255
Advanced Micro Devices
AMD
$700B
$104K 0.02%
708
+49
+7% +$5.78K
PFFV icon
256
Global X Variable Rate Preferred ETF
PFFV
$304M
$104K 0.02%
+4,500
New +$102K
AES icon
257
AES
AES
$10.6B
$102K 0.02%
5,300
-56
-1% -$911
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$101K 0.02%
3,200
– –
STZ icon
259
Constellation Brands
STZ
$22.5B
$100K 0.02%
415
+1
+0.2% +$238
PM icon
260
Philip Morris
PM
$309B
$98.4K 0.02%
1,017
-1,406
-58% -$130K
IVOO icon
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$96.4K 0.02%
1,026
+8
+0.8% +$688
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$95.6K 0.02%
3,663
+13
+0.4% +$291
TEAM icon
263
Atlassian
TEAM
$26.5B
$95.1K 0.02%
400
– –
PRU icon
264
Prudential Financial
PRU
$42.6B
$93.9K 0.02%
905
+5
+0.6% +$480
QCOM icon
265
Qualcomm
QCOM
$164B
$92.7K 0.02%
641
+21
+3% +$2.6K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$91K 0.02%
534
– –
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$90.6K 0.02%
2,663
– –
SPYX icon
268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$89.7K 0.02%
2,310
+950
+70% +$34.5K
GTLS
269
DELISTED
Chart Industries
GTLS
$88.9K 0.02%
652
– –
SYY icon
270
Sysco
SYY
$40.8B
$84.5K 0.02%
1,155
-245
-18% -$16.9K
CME icon
271
CME Group
CME
$95.4B
$84K 0.02%
389
-152
-28% -$32.4K
MAS icon
272
Masco
MAS
$14.3B
$83.7K 0.02%
1,250
– –
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$83.3K 0.02%
2,590
– –
GL icon
274
Globe Life
GL
$14B
$82.2K 0.02%
675
– –
UTHR icon
275
United Therapeutics
UTHR
$26.1B
$82K 0.02%
373
– –
9 10
11
12 13

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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.