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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
KEY icon
301
KeyCorp
KEY
$23.8B
$40K 0.01%
1,728
-72
-4% -$1.67K
MTCH icon
302
Match Group
MTCH
$9.19B
$40K 0.01%
305
– –
AGR
303
DELISTED
Avangrid, Inc.
AGR
$40K 0.01%
792
– –
SHOP icon
304
Shopify
SHOP
$168B
$39K 0.01%
280
-120
-30% -$17.5K
POOL icon
305
Pool Corp
POOL
$7.05B
$38K 0.01%
67
– –
LEN icon
306
Lennar Class A
LEN
$20.4B
$37K 0.01%
325
-104
-24% -$10.6K
SWX icon
307
Southwest Gas
SWX
$6.64B
$37K 0.01%
533
– –
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$37K 0.01%
208
– –
CFG icon
309
Citizens Financial Group
CFG
$30.1B
$36K 0.01%
768
-132
-15% -$6.36K
O icon
310
Realty Income
O
$61.1B
$36K 0.01%
500
-16
-3% -$1.1K
TSEM icon
311
Tower Semiconductor
TSEM
$21.2B
$36K 0.01%
900
– –
CCI icon
312
Crown Castle
CCI
$34.6B
$35K 0.01%
167
+42
+34% +$7.75K
VNT icon
313
Vontier
VNT
$4.54B
$35K 0.01%
1,126
– –
WSBC icon
314
WesBanco
WSBC
$4.02B
$35K 0.01%
1,000
– –
BTI icon
315
British American Tobacco
BTI
$136B
$34K 0.01%
900
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
513
+330
+180% +$22.6K
EA icon
317
Electronic Arts
EA
$52.4B
$33K 0.01%
250
-40
-14% -$5.38K
OKE icon
318
Oneok
OKE
$56.7B
$33K 0.01%
560
– –
P
319
Everpure Inc
P
$23B
$33K 0.01%
1,000
– –
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K 0.01%
+334
New +$33K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.22B
$32K 0.01%
+1,525
New +$35.1K
VDE icon
322
Vanguard Energy ETF
VDE
$9.9B
$32K 0.01%
415
-185
-31% -$14.7K
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$31K 0.01%
378
+4
+1% +$341
SRE icon
324
Sempra
SRE
$58.1B
$31K 0.01%
472
– –
SWKS icon
325
Skyworks Solutions
SWKS
$9.2B
$31K 0.01%
200
– –
11 12
13
14 15

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SFO
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PWPS
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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.