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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K 0.01%
576
-24
-4% -$2.08K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.3B
$50K 0.01%
300
– –
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$50K 0.01%
1,275
– –
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10B
$50K 0.01%
448
+102
+29% +$12.3K
CTVA icon
280
Corteva
CTVA
$60.5B
$49K 0.01%
1,032
– –
ZTS icon
281
Zoetis
ZTS
$32.7B
$49K 0.01%
200
– –
MAIN icon
282
Main Street Capital
MAIN
$5.05B
$48K 0.01%
1,061
-99
-9% -$4.35K
UDR icon
283
UDR
UDR
$12.9B
$48K 0.01%
800
– –
UI icon
284
Ubiquiti
UI
$31.6B
$48K 0.01%
158
-21
-12% -$6.39K
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$17.2B
$48K 0.01%
532
+4
+0.8% +$365
BNY
286
Bank of New York Mellon
BNY
$103B
$47K 0.01%
807
-25
-3% -$1.44K
COR icon
287
Cencora
COR
$62B
$47K 0.01%
350
– –
STX icon
288
Seagate
STX
$173B
$47K 0.01%
416
– –
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$7.77B
$47K 0.01%
600
– –
BWA icon
290
BorgWarner
BWA
$12.8B
$45K 0.01%
1,136
– –
IP icon
291
International Paper
IP
$22.6B
$45K 0.01%
960
-202
-17% -$9.96K
NMZ icon
292
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$45K 0.01%
3,000
– –
WPC icon
293
W.P. Carey
WPC
$16.6B
$45K 0.01%
562
– –
XRAY icon
294
Dentsply Sirona
XRAY
$2.84B
$45K 0.01%
800
– –
KLAC icon
295
KLA
KLAC
$222B
$43K 0.01%
+1,000
New +$38.6K
PLTR icon
296
Palantir
PLTR
$295B
$43K 0.01%
2,360
+845
+56% +$18.7K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42K 0.01%
261
+1
+0.4% +$158
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42K 0.01%
1,670
-950
-36% -$24.2K
HBAN icon
299
Huntington Bancshares
HBAN
$34B
$41K 0.01%
2,688
-66
-2% -$1.04K
EQC.PRD
300
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$41K 0.01%
+1,385
New +$42.1K
10 11
12
13 14

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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.