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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$46.3B
$81.5K 0.02%
402
+2
+0.5% +$397
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$81K 0.02%
2,176
-40
-2% -$1.38K
D icon
278
Dominion Energy
D
$62B
$78.6K 0.01%
1,672
+8
+0.5% +$357
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$78.4K 0.01%
1,145
-435
-28% -$28.5K
IBTE
280
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$78.1K 0.01%
3,272
-122,438
-97% -$2.92M
DE icon
281
Deere & Co
DE
$165B
$78K 0.01%
195
-135
-41% -$50.9K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$77.9K 0.01%
1,500
– –
USB icon
283
US Bancorp
USB
$97.9B
$76.5K 0.01%
1,748
-923
-35% -$33.7K
GLD icon
284
SPDR Gold Trust
GLD
$131B
$75.1K 0.01%
393
-13
-3% -$2.38K
DLR icon
285
Digital Realty Trust
DLR
$69.6B
$74.6K 0.01%
549
+3
+0.5% +$387
BALL icon
286
Ball Corp
BALL
$17.5B
$74.2K 0.01%
1,290
– –
OTIS icon
287
Otis Worldwide
OTIS
$27.9B
$73.9K 0.01%
826
+4
+0.5% +$333
EA icon
288
Electronic Arts
EA
$52.4B
$73.6K 0.01%
538
+3
+0.6% +$396
GM icon
289
General Motors
GM
$80.9B
$73.2K 0.01%
2,037
+7
+0.3% +$216
COR icon
290
Cencora
COR
$62B
$72.3K 0.01%
352
+2
+0.6% +$390
BGR icon
291
BlackRock Energy and Resources Trust
BGR
$410M
$72.2K 0.01%
5,800
– –
UL icon
292
Unilever
UL
$142B
$72K 0.01%
1,320
– –
DD icon
293
DuPont de Nemours
DD
$18.6B
$71.3K 0.01%
739
+4
+0.5% +$364
OC icon
294
Owens Corning
OC
$11B
$70.4K 0.01%
+475
New +$62.9K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$70K 0.01%
513
– –
HUBB icon
296
Hubbell
HUBB
$24.4B
$69.4K 0.01%
211
+1
+0.5% +$301
IFF icon
297
International Flavors & Fragrances
IFF
$20.3B
$68.1K 0.01%
834
+4
+0.5% +$289
SPGI icon
298
S&P Global
SPGI
$124B
$67.4K 0.01%
153
+3
+2% +$1.18K
BLDR icon
299
Builders FirstSource
BLDR
$7.29B
$67.1K 0.01%
+402
New +$53.4K
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$66.5K 0.01%
1,160
– –
10 11
12
13 14

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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.