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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
PAWZ icon
401
ProShares Pet Care ETF
PAWZ
$34.5M
$11.5K ﹤0.01%
244
– –
TEL icon
402
TE Connectivity
TEL
$60B
$11.5K ﹤0.01%
100
– –
CTSH icon
403
Cognizant
CTSH
$25.2B
$11.4K ﹤0.01%
200
– –
SHEL icon
404
Shell
SHEL
$244B
$11.4K ﹤0.01%
200
– –
KMX icon
405
CarMax
KMX
$8.39B
$11.3K ﹤0.01%
186
– –
ADI icon
406
Analog Devices
ADI
$172B
$11.3K ﹤0.01%
69
– –
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10.8K ﹤0.01%
1,266
– –
OGS icon
408
ONE Gas
OGS
$5.01B
$10.6K ﹤0.01%
140
– –
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.6K ﹤0.01%
333
-42
-11% -$1.36K
BBY icon
410
Best Buy
BBY
$19B
$10.5K ﹤0.01%
130
– –
CF icon
411
CF Industries
CF
$19.6B
$10.2K ﹤0.01%
120
-123
-51% -$12.5K
IDEV icon
412
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.1K ﹤0.01%
180
-74
-29% -$3.98K
FDX icon
413
FedEx
FDX
$73B
$9.98K ﹤0.01%
57
-50
-47% -$8.31K
IHAK icon
414
iShares Cybersecurity and Tech ETF
IHAK
$988M
$9.91K ﹤0.01%
300
– –
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.9K ﹤0.01%
450
– –
VSGX icon
416
Vanguard ESG International Stock ETF
VSGX
$6.34B
$9.89K ﹤0.01%
+201
New +$9.55K
TMFS icon
417
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$9.78K ﹤0.01%
+400
New +$9.67K
SIRI icon
418
SiriusXM
SIRI
$11B
$9.61K ﹤0.01%
165
– –
ED icon
419
Consolidated Edison
ED
$41.4B
$9.53K ﹤0.01%
100
– –
SWK icon
420
Stanley Black & Decker
SWK
$14.5B
$9.46K ﹤0.01%
126
– –
VNT icon
421
Vontier
VNT
$4.54B
$9.43K ﹤0.01%
488
-114
-19% -$2.14K
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.37K ﹤0.01%
114
– –
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$9.33K ﹤0.01%
130
– –
PAYX icon
424
Paychex
PAYX
$43.4B
$9.24K ﹤0.01%
80
– –
CG icon
425
Carlyle Group
CG
$16.1B
$9.19K ﹤0.01%
+308
New +$8.79K
15 16
17
18 19

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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.