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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
BAX icon
351
Baxter International
BAX
$12.8B
$21K ﹤0.01%
240
– –
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21K ﹤0.01%
+197
New +$21.3K
MSTR icon
353
Strategy Inc
MSTR
$34.1B
$21K ﹤0.01%
390
– –
ALB icon
354
Albemarle
ALB
$13.4B
$20K ﹤0.01%
84
-97
-54% -$24K
AMP icon
355
Ameriprise Financial
AMP
$47.8B
$20K ﹤0.01%
66
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$20K ﹤0.01%
1,010
+1,009
+100,900% +$21.6K
DAL icon
357
Delta Air Lines
DAL
$56.7B
$20K ﹤0.01%
500
– –
IYH icon
358
iShares US Healthcare ETF
IYH
$3.44B
$20K ﹤0.01%
330
– –
MITK icon
359
Mitek Systems
MITK
$756M
$20K ﹤0.01%
1,150
– –
MKL icon
360
Markel Group
MKL
$25.2B
$19K ﹤0.01%
15
– –
PAWZ icon
361
ProShares Pet Care ETF
PAWZ
$34.5M
$19K ﹤0.01%
244
– –
PCY icon
362
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K ﹤0.01%
+713
New +$18.9K
BHP icon
363
BHP
BHP
$211B
$18K ﹤0.01%
336
– –
ARKQ icon
364
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$17K ﹤0.01%
219
– –
CRWD icon
365
CrowdStrike
CRWD
$183B
$17K ﹤0.01%
+340
New +$20.7K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$17K ﹤0.01%
266
+3
+1% +$189
OEF icon
367
iShares S&P 100 ETF
OEF
$19.5B
$17K ﹤0.01%
77
– –
UBER icon
368
Uber
UBER
$145B
$17K ﹤0.01%
400
– –
VTRS icon
369
Viatris
VTRS
$20.8B
$17K ﹤0.01%
1,223
-137
-10% -$1.83K
EVRG icon
370
Evergy
EVRG
$19.4B
$16K ﹤0.01%
230
– –
KD icon
371
Kyndryl
KD
$3.09B
$16K ﹤0.01%
+907
New +$19.6K
KHC icon
372
Kraft Heinz
KHC
$32.8B
$16K ﹤0.01%
459
-131
-22% -$4.71K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16K ﹤0.01%
390
– –
TEL icon
374
TE Connectivity
TEL
$60B
$16K ﹤0.01%
100
– –
CELH icon
375
Celsius Holdings
CELH
$7.38B
$15K ﹤0.01%
600
– –
13 14
15
16 17

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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.