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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
IHRT icon
326
iHeartMedia
IHRT
$531M
$30K 0.01%
1,406
– –
KOMP icon
327
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$29K 0.01%
495
– –
NVS icon
328
Novartis
NVS
$302B
$29K 0.01%
333
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29K 0.01%
725
– –
ARTY
330
iShares Future AI & Tech ETF
ARTY
$3.21B
$29K 0.01%
700
– –
DFAS icon
331
Dimensional US Small Cap ETF
DFAS
$15.3B
$28K 0.01%
464
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$9.45B
$28K 0.01%
183
+50
+38% +$7.74K
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$28K 0.01%
110
– –
WEC icon
334
WEC Energy
WEC
$36.3B
$27K ﹤0.01%
+278
New +$25.4K
HPQ icon
335
HP
HPQ
$26B
$26K ﹤0.01%
698
-9,101
-93% -$298K
NIO icon
336
NIO
NIO
$11.9B
$26K ﹤0.01%
834
+5
+0.6% +$184
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$26K ﹤0.01%
176
– –
ARKK icon
338
ARK Innovation ETF
ARKK
$5.59B
$25K ﹤0.01%
261
+35
+15% +$3.82K
BND icon
339
Vanguard Total Bond Market
BND
$158B
$25K ﹤0.01%
+297
New +$25.3K
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K ﹤0.01%
+508
New +$25K
SWK icon
341
Stanley Black & Decker
SWK
$14.5B
$24K ﹤0.01%
126
– –
SIVB
342
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
35
– –
ROKU icon
343
Roku
ROKU
$21.6B
$23K ﹤0.01%
100
– –
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$23K ﹤0.01%
+82
New +$23.5K
Z icon
345
Zillow
Z
$7.78B
$23K ﹤0.01%
+355
New +$25.6K
ARWR icon
346
Arrowhead Research
ARWR
$12.1B
$22K ﹤0.01%
331
– –
MOS icon
347
The Mosaic Company
MOS
$7.19B
$22K ﹤0.01%
560
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$22K ﹤0.01%
731
+383
+110% +$11.7K
SLV icon
349
iShares Silver Trust
SLV
$27.7B
$22K ﹤0.01%
1,000
– –
SOFI icon
350
SoFi Technologies
SOFI
$19.6B
$22K ﹤0.01%
+1,375
New +$25.2K
12 13
14
15 16

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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.