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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
+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
CCI icon
376
Crown Castle
CCI
$34.6B
$26.1K ﹤0.01%
227
-80
-26% -$8.19K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$26.1K ﹤0.01%
180
– –
CQP icon
378
Cheniere Energy
CQP
$30.5B
$26.1K ﹤0.01%
524
– –
NVO
379
Novo Nordisk
NVO
$228B
$25.9K ﹤0.01%
250
– –
AGR
380
DELISTED
Avangrid, Inc.
AGR
$24.7K ﹤0.01%
752
– –
ADI icon
381
Analog Devices
ADI
$172B
$24.4K ﹤0.01%
123
+4
+3% +$714
ARTY
382
iShares Future AI & Tech ETF
ARTY
$3.21B
$24.1K ﹤0.01%
700
– –
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$23.9K ﹤0.01%
400
– –
CI icon
384
Cigna
CI
$78.4B
$23.7K ﹤0.01%
79
+3
+4% +$877
CTRE icon
385
CareTrust REIT
CTRE
$10B
$23.4K ﹤0.01%
1,032
– –
BL icon
386
BlackLine
BL
$1.9B
$22.7K ﹤0.01%
364
– –
NVEE
387
DELISTED
NV5 Global
NVEE
$22.2K ﹤0.01%
800
– –
CHD icon
388
Church & Dwight Co
CHD
$23.7B
$21.8K ﹤0.01%
231
+4
+2% +$366
SLV icon
389
iShares Silver Trust
SLV
$27.7B
$21.8K ﹤0.01%
1,000
-470
-32% -$10K
SO icon
390
Southern Company
SO
$108B
$21.6K ﹤0.01%
308
+8
+3% +$549
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
$20.9K ﹤0.01%
1,128
+19
+2% +$276
DAL icon
392
Delta Air Lines
DAL
$56.7B
$20.5K ﹤0.01%
509
+9
+2% +$326
STAG icon
393
STAG Industrial
STAG
$7.5B
$19.7K ﹤0.01%
500
– –
HPQ icon
394
HP
HPQ
$26B
$19.7K ﹤0.01%
647
+18
+3% +$504
ED icon
395
Consolidated Edison
ED
$41.4B
$19K ﹤0.01%
209
+4
+2% +$357
IYH icon
396
iShares US Healthcare ETF
IYH
$3.44B
$18.9K ﹤0.01%
330
– –
ET icon
397
Energy Transfer Partners
ET
$69.5B
$18.5K ﹤0.01%
1,344
– –
XYZ
398
Block Inc
XYZ
$48.9B
$17.8K ﹤0.01%
230
– –
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17.3K ﹤0.01%
150
– –
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.22B
$17.2K ﹤0.01%
1,106
– –
14 15
16
17 18

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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.