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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 Morningstar 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 Morningstar 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
XRAY icon
351
Dentsply Sirona
XRAY
$2.84B
$25.5K 0.01%
800
– –
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$24.6K 0.01%
380
+2
+0.5% +$124
DVN icon
353
Devon Energy
DVN
$51.3B
$24.3K ﹤0.01%
395
-1,400
-78% -$95.4K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$24.2K ﹤0.01%
514
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.3B
$23.7K ﹤0.01%
464
– –
CI icon
356
Cigna
CI
$78.4B
$23.2K ﹤0.01%
70
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$22.4K ﹤0.01%
+700
New +$22.2K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.2K ﹤0.01%
380
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22.1K ﹤0.01%
725
– –
TSEM icon
360
Tower Semiconductor
TSEM
$21.2B
$21.6K ﹤0.01%
500
– –
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.6K ﹤0.01%
480
+280
+140% +$12.7K
SO icon
362
Southern Company
SO
$108B
$21.4K ﹤0.01%
300
– –
ABNB icon
363
Airbnb
ABNB
$90.8B
$21.4K ﹤0.01%
+250
New +$25.3K
XYZ
364
Block Inc
XYZ
$48.9B
$20.7K ﹤0.01%
330
+100
+43% +$6.17K
DOW icon
365
Dow Inc
DOW
$22B
$20.1K ﹤0.01%
398
– –
XME icon
366
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$19.9K ﹤0.01%
400
– –
EOG icon
367
EOG Resources
EOG
$77.7B
$19.4K ﹤0.01%
150
– –
EPR icon
368
EPR Properties
EPR
$4.89B
$19K ﹤0.01%
+500
New +$19.5K
CNRG icon
369
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$18.9K ﹤0.01%
230
– –
IYH icon
370
iShares US Healthcare ETF
IYH
$3.44B
$18.7K ﹤0.01%
330
– –
HPQ icon
371
HP
HPQ
$26B
$18.5K ﹤0.01%
681
-31
-4% -$858
PLTR icon
372
Palantir
PLTR
$295B
$18.3K ﹤0.01%
2,843
-62
-2% -$470
ALB icon
373
Albemarle
ALB
$13.4B
$18.2K ﹤0.01%
84
– –
ARTY
374
iShares Future AI & Tech ETF
ARTY
$3.21B
$17.9K ﹤0.01%
700
– –
NFLX icon
375
Netflix
NFLX
$307B
$17.4K ﹤0.01%
590
+90
+18% +$2.52K
13 14
15
16 17

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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.