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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
RTL
376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17.1K ﹤0.01%
+2,887
New +$18.4K
NVO
377
Novo Nordisk
NVO
$228B
$16.9K ﹤0.01%
250
– –
ADM icon
378
Archer Daniels Midland
ADM
$38.7B
$16.7K ﹤0.01%
180
– –
BSX icon
379
Boston Scientific
BSX
$68.4B
$16.7K ﹤0.01%
360
-269
-43% -$11.6K
DAL icon
380
Delta Air Lines
DAL
$56.7B
$16.4K ﹤0.01%
500
– –
STAG icon
381
STAG Industrial
STAG
$7.5B
$16.2K ﹤0.01%
+500
New +$15.7K
MBC icon
382
MasterBrand
MBC
$1.09B
$16.1K ﹤0.01%
+2,129
New +$17.4K
PFS icon
383
Provident Financial Services
PFS
$3.14B
$15.1K ﹤0.01%
709
– –
KHC icon
384
Kraft Heinz
KHC
$32.8B
$14.8K ﹤0.01%
364
– –
STAA icon
385
STAAR Surgical
STAA
$1.19B
$14.6K ﹤0.01%
+300
New +$18.8K
EVRG icon
386
Evergy
EVRG
$19.4B
$14.5K ﹤0.01%
230
– –
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14.4K ﹤0.01%
271
+3
+1% +$157
VTRS icon
388
Viatris
VTRS
$20.8B
$13.6K ﹤0.01%
1,223
-50
-4% -$523
ORLY icon
389
O'Reilly Automotive
ORLY
$75.1B
$13.5K ﹤0.01%
240
– –
CHD icon
390
Church & Dwight Co
CHD
$23.7B
$13.3K ﹤0.01%
165
-125
-43% -$9.59K
MOS icon
391
The Mosaic Company
MOS
$7.19B
$13.2K ﹤0.01%
300
– –
OEF icon
392
iShares S&P 100 ETF
OEF
$19.5B
$13.1K ﹤0.01%
77
– –
FLO icon
393
Flowers Foods
FLO
$1.58B
$12.9K ﹤0.01%
450
– –
GILD icon
394
Gilead Sciences
GILD
$165B
$12.9K ﹤0.01%
150
– –
ETR icon
395
Entergy
ETR
$50.3B
$12.8K ﹤0.01%
228
– –
DOCN icon
396
DigitalOcean
DOCN
$12.5B
$12.7K ﹤0.01%
+500
New +$15.7K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.22B
$12.7K ﹤0.01%
641
+101
+19% +$1.99K
WM icon
398
Waste Management
WM
$95B
$12.6K ﹤0.01%
80
– –
MTCH icon
399
Match Group
MTCH
$9.19B
$12K ﹤0.01%
289
– –
CHRW icon
400
C.H. Robinson
CHRW
$20.5B
$11.5K ﹤0.01%
125
– –
14 15
16
17 18

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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.