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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 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 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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.6K 0.01%
412
-145
-26% -$21.6K
ENR icon
277
Energizer
ENR
$1.47B
$62.5K 0.01%
1,864
-64
-3% -$1.97K
FNV icon
278
Franco-Nevada
FNV
$41.3B
$62.1K 0.01%
455
– –
DLR icon
279
Digital Realty Trust
DLR
$69.6B
$61.6K 0.01%
606
+136
+29% +$13.9K
OHI icon
280
Omega Healthcare
OHI
$15.3B
$61.3K 0.01%
+2,193
New +$66.1K
VAC icon
281
Marriott Vacations Worldwide
VAC
$3.53B
$60.9K 0.01%
450
– –
MET icon
282
MetLife
MET
$62.4B
$60.6K 0.01%
838
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$60K 0.01%
784
+100
+15% +$7.43K
SBUX icon
284
Starbucks
SBUX
$119B
$59.5K 0.01%
600
+7
+1% +$661
AMD icon
285
Advanced Micro Devices
AMD
$700B
$58.7K 0.01%
907
+7
+0.8% +$462
COR icon
286
Cencora
COR
$62B
$58K 0.01%
350
– –
AME icon
287
Ametek
AME
$53.9B
$58K 0.01%
415
– –
HDV
288
iShares Core High Dividend ETF
HDV
$14.7B
$57.9K 0.01%
2,775
– –
CODI icon
289
Compass Diversified
CODI
$752M
$57.2K 0.01%
+3,136
New +$58.9K
NVS icon
290
Novartis
NVS
$302B
$55.2K 0.01%
609
+276
+83% +$23.2K
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$53.7K 0.01%
1,160
– –
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$52.6K 0.01%
895
– –
BWA icon
293
BorgWarner
BWA
$12.8B
$52.3K 0.01%
1,477
– –
TMFC icon
294
Motley Fool 100 Index ETF
TMFC
$1.99B
$51.8K 0.01%
+1,700
New +$53.7K
MGK icon
295
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$51.6K 0.01%
1,500
– –
SPGI icon
296
S&P Global
SPGI
$124B
$50.2K 0.01%
150
– –
GLW icon
297
Corning
GLW
$107B
$49.5K 0.01%
1,550
– –
HUBB icon
298
Hubbell
HUBB
$24.4B
$49.3K 0.01%
210
– –
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.2K 0.01%
2,000
+1,000
+100% +$24.1K
PGR icon
300
Progressive
PGR
$128B
$48.1K 0.01%
371
+254
+217% +$32.2K
10 11
12
13 14

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CFP
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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.