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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.1B
$51.6K 0.01%
800
– –
FNV icon
327
Franco-Nevada
FNV
$41.3B
$50.4K 0.01%
455
– –
EQC.PRD
328
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$48.8K 0.01%
1,941
– –
TTD icon
329
Trade Desk
TTD
$8.97B
$48.2K 0.01%
670
– –
SYLD icon
330
Cambria Shareholder Yield ETF
SYLD
$1B
$47.3K 0.01%
+700
New +$43.6K
PHM icon
331
Pultegroup
PHM
$25.2B
$47.3K 0.01%
458
+453
+9,060% +$38.5K
CHRW icon
332
C.H. Robinson
CHRW
$20.5B
$47.2K 0.01%
545
+420
+336% +$35.2K
IWC icon
333
iShares Micro-Cap ETF
IWC
$1.42B
$47.1K 0.01%
406
-75
-16% -$7.61K
GS icon
334
Goldman Sachs
GS
$289B
$47.1K 0.01%
122
-75
-38% -$25K
BSX icon
335
Boston Scientific
BSX
$68.4B
$45.8K 0.01%
793
+14
+2% +$747
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$17.2B
$44.5K 0.01%
549
+3
+0.5% +$217
FTRE icon
337
Fortrea Holdings
FTRE
$1.93B
$43.9K 0.01%
1,259
-263
-17% -$8.04K
KVUE icon
338
Kenvue
KVUE
$38B
$43.4K 0.01%
2,017
+517
+34% +$10.3K
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$7.77B
$43.2K 0.01%
600
– –
BWA icon
340
BorgWarner
BWA
$12.8B
$43K 0.01%
1,200
– –
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42.9K 0.01%
1,067
– –
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10B
$42.8K 0.01%
479
+16
+3% +$1.19K
VDE icon
343
Vanguard Energy ETF
VDE
$9.9B
$41.8K 0.01%
356
– –
CINF icon
344
Cincinnati Financial
CINF
$27.8B
$41.7K 0.01%
400
– –
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.7K 0.01%
326
– –
OKE icon
346
Oneok
OKE
$56.7B
$39.7K 0.01%
565
+5
+0.9% +$335
PPG icon
347
PPG Industries
PPG
$24.9B
$39.2K 0.01%
262
+2
+0.8% +$271
EME icon
348
Emcor
EME
$29.9B
$38.8K 0.01%
+180
New +$37.8K
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.53B
$38.5K 0.01%
450
– –
MS icon
350
Morgan Stanley
MS
$319B
$38.5K 0.01%
413
+48
+13% +$3.84K
12 13
14
15 16

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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.