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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.9B
$47.6K 0.01%
577
-555
-49% -$46K
APPN icon
302
Appian
APPN
$2.11B
$47.2K 0.01%
+1,450
New +$57.2K
HACK icon
303
Amplify Cybersecurity ETF
HACK
$2.6B
$46.5K 0.01%
1,055
– –
AMP icon
304
Ameriprise Financial
AMP
$47.8B
$45.5K 0.01%
146
– –
ILMN icon
305
Illumina
ILMN
$29.5B
$44.5K 0.01%
226
-29
-11% -$6.01K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.1B
$44.4K 0.01%
800
– –
NOW icon
307
ServiceNow
NOW
$120B
$44.3K 0.01%
570
+500
+714% +$39.1K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$41.8K 0.01%
308
– –
PCAR icon
309
PACCAR
PCAR
$70.5B
$41.8K 0.01%
+617
New +$40.3K
CINF icon
310
Cincinnati Financial
CINF
$27.8B
$41.2K 0.01%
400
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.8K 0.01%
326
– –
IFF icon
312
International Flavors & Fragrances
IFF
$20.3B
$40.7K 0.01%
+385
New +$37.8K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$40.4K 0.01%
1,067
-180
-14% -$6.64K
SPYX icon
314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$39.7K 0.01%
1,275
– –
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$7.77B
$38.6K 0.01%
600
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10B
$38.4K 0.01%
463
-155
-25% -$12.5K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.2B
$38K 0.01%
540
+5
+0.9% +$359
WSBC icon
318
WesBanco
WSBC
$4.02B
$37.3K 0.01%
1,000
– –
OKE icon
319
Oneok
OKE
$56.7B
$36.8K 0.01%
560
– –
SRE icon
320
Sempra
SRE
$58.1B
$36.7K 0.01%
472
– –
RLY icon
321
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36.2K 0.01%
1,315
– –
SSO icon
322
ProShares Ultra S&P500
SSO
$7.52B
$35.6K 0.01%
1,600
– –
PPL
323
PPL Corp
PPL
$26.9B
$35.3K 0.01%
1,200
– –
EQC.PRD
324
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$34.7K 0.01%
1,385
– –
AGR
325
DELISTED
Avangrid, Inc.
AGR
$34.4K 0.01%
792
– –
11 12
13
14 15

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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.