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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.2B
$15K ﹤0.01%
+127
New +$14.7K
STZ icon
377
Constellation Brands
STZ
$22.5B
$15K ﹤0.01%
60
– –
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
83
– –
AMD icon
379
Advanced Micro Devices
AMD
$700B
$14K ﹤0.01%
100
– –
NEOG icon
380
Neogen
NEOG
$2.05B
$14K ﹤0.01%
300
– –
NVO
381
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
250
– –
BIIB icon
382
Biogen
BIIB
$30.9B
$13K ﹤0.01%
55
-27
-33% -$6.94K
CGC
383
Canopy Growth
CGC
$376M
$13K ﹤0.01%
153
– –
CHRW icon
384
C.H. Robinson
CHRW
$20.5B
$13K ﹤0.01%
125
– –
CHTR icon
385
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
20
– –
EOG icon
386
EOG Resources
EOG
$77.7B
$13K ﹤0.01%
150
– –
IHAK icon
387
iShares Cybersecurity and Tech ETF
IHAK
$988M
$13K ﹤0.01%
300
– –
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$13K ﹤0.01%
+235
New +$13K
WM icon
389
Waste Management
WM
$95B
$13K ﹤0.01%
80
– –
ADI icon
390
Analog Devices
ADI
$172B
$12K ﹤0.01%
69
– –
ADM icon
391
Archer Daniels Midland
ADM
$38.7B
$12K ﹤0.01%
180
– –
BBBY
392
Bed Bath & Beyond
BBBY
$479M
$12K ﹤0.01%
228
-275
-55% -$20.8K
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$12K ﹤0.01%
+114
New +$12K
FLO icon
394
Flowers Foods
FLO
$1.58B
$12K ﹤0.01%
450
– –
TMUS icon
395
T-Mobile US
TMUS
$195B
$12K ﹤0.01%
102
– –
CTSH icon
396
Cognizant
CTSH
$26.5B
$11K ﹤0.01%
120
– –
EEMX icon
397
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$11K ﹤0.01%
300
– –
EL icon
398
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
30
– –
GILD icon
399
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
150
– –
GSK icon
400
GSK
GSK
$107B
$11K ﹤0.01%
198
– –
14 15
16
17 18

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PWPS
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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.