We are live on ! Find out more
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
RLY icon
351
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$35.8K 0.01%
1,315
– –
P
352
Everpure Inc
P
$23B
$35.7K 0.01%
1,000
– –
TPH
353
DELISTED
Tri Pointe Homes
TPH
$35.4K 0.01%
+1,000
New +$29.1K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$35.3K 0.01%
157
+2
+1% +$469
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$151B
$35.2K 0.01%
608
– –
SRE icon
356
Sempra
SRE
$58.1B
$34.9K 0.01%
464
+6
+1% +$429
ADSK icon
357
Autodesk
ADSK
$51.8B
$33.8K 0.01%
139
-4
-3% -$864
SWX icon
358
Southwest Gas
SWX
$6.64B
$33.8K 0.01%
533
– –
OHI icon
359
Omega Healthcare
OHI
$15.3B
$33.5K 0.01%
1,093
– –
ENR icon
360
Energizer
ENR
$1.47B
$33.5K 0.01%
1,057
– –
ALGN icon
361
Align Technology
ALGN
$12.9B
$33.2K 0.01%
121
+1
+0.8% +$237
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31.3K 0.01%
304
– –
SPLK
363
DELISTED
Splunk Inc
SPLK
$30.5K 0.01%
200
– –
DFS
364
DELISTED
Discover Financial Services
DFS
$30.5K 0.01%
271
-522
-66% -$48.3K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$29.7K 0.01%
790
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$29.5K 0.01%
465
+15
+3% +$948
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$29.4K 0.01%
735
– –
NLY icon
368
Annaly Capital Management
NLY
$17.3B
$29.3K 0.01%
1,462
– –
ZTS icon
369
Zoetis
ZTS
$32.7B
$29K 0.01%
147
-4
-3% -$708
XRAY icon
370
Dentsply Sirona
XRAY
$2.84B
$28.6K 0.01%
800
– –
EOG icon
371
EOG Resources
EOG
$77.7B
$28.2K 0.01%
233
+5
+2% +$622
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$27.9K 0.01%
127
– –
DFAS icon
373
Dimensional US Small Cap ETF
DFAS
$15.3B
$27.7K 0.01%
464
– –
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$27.3K 0.01%
514
– –
PPL
375
PPL Corp
PPL
$26.9B
$27.3K 0.01%
1,000
– –
13 14
15
16 17

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.