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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
MATX icon
301
Matsons
MATX
$6.11B
$65.8K 0.01%
+600
New +$57K
PNOV icon
302
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$65.1K 0.01%
+1,890
New +$63.2K
CODI icon
303
Compass Diversified
CODI
$752M
$64.8K 0.01%
2,888
– –
PYPL icon
304
PayPal
PYPL
$49.9B
$62.6K 0.01%
1,020
+10
+1% +$573
GEHC icon
305
GE HealthCare
GEHC
$32.5B
$62.6K 0.01%
810
-89
-10% -$6.23K
PCAR icon
306
PACCAR
PCAR
$70.5B
$62.6K 0.01%
621
+5
+0.8% +$449
PAYC icon
307
Paycom
PAYC
$7.88B
$62K 0.01%
300
– –
AYI icon
308
Acuity Brands
AYI
$9.99B
$61.4K 0.01%
+300
New +$54.2K
EXP icon
309
Eagle Materials
EXP
$6.49B
$60.9K 0.01%
+300
New +$52.7K
WSM icon
310
Williams-Sonoma
WSM
$27.5B
$60.5K 0.01%
+600
New +$51.9K
GPC icon
311
Genuine Parts
GPC
$17.9B
$60.3K 0.01%
433
+3
+0.7% +$411
KMB icon
312
Kimberly-Clark
KMB
$37.6B
$59.9K 0.01%
488
-21
-4% -$2.54K
SEDG icon
313
SolarEdge
SEDG
$2.37B
$59.2K 0.01%
633
– –
PLD icon
314
Prologis
PLD
$136B
$57.7K 0.01%
433
-17
-4% -$1.93K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$57.3K 0.01%
601
– –
AME icon
316
Ametek
AME
$53.9B
$57.2K 0.01%
347
+2
+0.6% +$305
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$70.5B
$57K 0.01%
759
+5
+0.7% +$356
AMP icon
318
Ameriprise Financial
AMP
$47.8B
$56.6K 0.01%
149
+1
+0.7% +$343
GOOD
319
Gladstone Commercial Corp
GOOD
$623M
$55.8K 0.01%
4,215
– –
AMWD
320
DELISTED
American Woodmark
AMWD
$55.7K 0.01%
600
– –
SBUX icon
321
Starbucks
SBUX
$119B
$53.5K 0.01%
557
+16
+3% +$1.56K
MET icon
322
MetLife
MET
$62.4B
$53.5K 0.01%
809
+9
+1% +$563
PNC icon
323
PNC Financial Services
PNC
$99.1B
$53K 0.01%
342
-1,056
-76% -$137K
SSO icon
324
ProShares Ultra S&P500
SSO
$7.52B
$52.1K 0.01%
1,600
– –
GLW icon
325
Corning
GLW
$107B
$52K 0.01%
1,707
+12
+0.7% +$343
11 12
13
14 15

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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.