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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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11K ﹤0.01%
155
– –
OGS icon
402
ONE Gas
OGS
$5.01B
$11K ﹤0.01%
140
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$75.1B
$11K ﹤0.01%
240
– –
PAYX icon
404
Paychex
PAYX
$43.4B
$11K ﹤0.01%
80
– –
UPST icon
405
Upstart Holdings
UPST
$2.55B
$11K ﹤0.01%
75
-25
-25% -$6.25K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$10K ﹤0.01%
+173
New +$9.81K
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10K ﹤0.01%
1,266
– –
NTRS icon
408
Northern Trust
NTRS
$21.8B
$10K ﹤0.01%
+85
New +$10.2K
SIRI icon
409
SiriusXM
SIRI
$11B
$10K ﹤0.01%
160
– –
TYG
410
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10K ﹤0.01%
375
– –
ED icon
411
Consolidated Edison
ED
$41.4B
$9K ﹤0.01%
100
– –
NOW icon
412
ServiceNow
NOW
$120B
$9K ﹤0.01%
+70
New +$9.19K
OGN icon
413
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
284
-120
-30% -$3.91K
AMRS
414
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
1,600
– –
LSI
415
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+58
New +$7.75K
DFAT icon
416
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8K ﹤0.01%
170
– –
IAU icon
417
iShares Gold Trust
IAU
$62.8B
$8K ﹤0.01%
232
– –
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8K ﹤0.01%
+159
New +$8.43K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
78
– –
MRNA icon
420
Moderna
MRNA
$21.6B
$8K ﹤0.01%
+30
New +$8.77K
PHYS icon
421
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
585
– –
TDOC icon
422
Teladoc Health
TDOC
$1.66B
$8K ﹤0.01%
83
+3
+4% +$359
ZG icon
423
Zillow
ZG
$7.85B
$8K ﹤0.01%
+125
New +$8.97K
BSX icon
424
Boston Scientific
BSX
$68.4B
$7K ﹤0.01%
+172
New +$7.23K
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7K ﹤0.01%
400
– –
15 16
17
18 19

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LOIM
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JWM
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SFO
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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.