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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
JEF icon
326
Jefferies Financial Group
JEF
$12.7B
$34.3K 0.01%
+1,046
New +$34.8K
BAX icon
327
Baxter International
BAX
$12.8B
$33.1K 0.01%
649
-1,156
-64% -$62.1K
SWX icon
328
Southwest Gas
SWX
$6.64B
$33K 0.01%
533
– –
ADSK icon
329
Autodesk
ADSK
$51.8B
$32.7K 0.01%
175
-17
-9% -$3.41K
SLV icon
330
iShares Silver Trust
SLV
$27.7B
$32.4K 0.01%
1,470
– –
BABA icon
331
Alibaba
BABA
$276B
$32.3K 0.01%
367
-12
-3% -$946
NLY icon
332
Annaly Capital Management
NLY
$17.3B
$32.1K 0.01%
1,462
+962
+192% +$18.9K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$151B
$32K 0.01%
+618
New +$30.9K
ISRG icon
334
Intuitive Surgical
ISRG
$127B
$31.3K 0.01%
118
+60
+103% +$14.6K
BL icon
335
BlackLine
BL
$1.9B
$30.3K 0.01%
+450
New +$27.9K
TTD icon
336
Trade Desk
TTD
$8.97B
$30K 0.01%
+670
New +$34K
MS icon
337
Morgan Stanley
MS
$319B
$29.8K 0.01%
350
– –
CTRE icon
338
CareTrust REIT
CTRE
$10B
$29.5K 0.01%
+1,563
New +$29.2K
AMWD
339
DELISTED
American Woodmark
AMWD
$29.3K 0.01%
600
– –
CCI icon
340
Crown Castle
CCI
$34.6B
$28.3K 0.01%
209
-92
-31% -$12.4K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1K 0.01%
123
– –
SHOP icon
342
Shopify
SHOP
$168B
$27.8K 0.01%
+800
New +$27.3K
DOCU
343
DocuSign
DOCU
$11.1B
$27.8K 0.01%
+501
New +$24.4K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27.8K 0.01%
304
– –
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$27.1K 0.01%
735
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27K 0.01%
790
– –
P
347
Everpure Inc
P
$23B
$26.8K 0.01%
1,000
– –
BOC icon
348
Boston Omaha
BOC
$436M
$26.5K 0.01%
+1,000
New +$26.2K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.44B
$26.3K 0.01%
658
– –
WEC icon
350
WEC Energy
WEC
$36.3B
$26.1K 0.01%
278
– –
12 13
14
15 16

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.