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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
OEF icon
401
iShares S&P 100 ETF
OEF
$19.5B
$17.2K ﹤0.01%
77
– –
BABA icon
402
Alibaba
BABA
$276B
$17.2K ﹤0.01%
219
-45
-17% -$3.58K
GWW icon
403
W.W. Grainger
GWW
$64.2B
$16.6K ﹤0.01%
20
– –
EPR icon
404
EPR Properties
EPR
$4.89B
$16.6K ﹤0.01%
340
– –
NEU icon
405
NewMarket
NEU
$7.24B
$15.9K ﹤0.01%
+29
New +$14.6K
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$15.9K ﹤0.01%
+448
New +$15.2K
UBER icon
407
Uber
UBER
$145B
$15.8K ﹤0.01%
257
+57
+29% +$2.98K
DELL icon
408
Dell
DELL
$239B
$15.8K ﹤0.01%
206
– –
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$15.5K ﹤0.01%
279
+5
+2% +$268
TSEM icon
410
Tower Semiconductor
TSEM
$21.2B
$15.3K ﹤0.01%
500
– –
WM icon
411
Waste Management
WM
$95B
$14.9K ﹤0.01%
83
+3
+4% +$503
HUBS icon
412
HubSpot
HUBS
$12.9B
$14.5K ﹤0.01%
25
– –
TEL icon
413
TE Connectivity
TEL
$60B
$14.5K ﹤0.01%
103
+3
+3% +$386
ABNB icon
414
Airbnb
ABNB
$90.8B
$14.3K ﹤0.01%
105
+4
+4% +$516
KMX icon
415
CarMax
KMX
$8.39B
$14.3K ﹤0.01%
+186
New +$12.5K
O icon
416
Realty Income
O
$61.1B
$14.1K ﹤0.01%
244
+6
+3% +$315
KHC icon
417
Kraft Heinz
KHC
$32.8B
$13.8K ﹤0.01%
374
+10
+3% +$340
COP icon
418
ConocoPhillips
COP
$144B
$13.8K ﹤0.01%
119
+10
+9% +$1.17K
LULU icon
419
lululemon athletica
LULU
$13.5B
$13.8K ﹤0.01%
27
+1
+4% +$432
FCX icon
420
Freeport-McMoran
FCX
$86.2B
$13.8K ﹤0.01%
323
+13
+4% +$480
IHAK icon
421
iShares Cybersecurity and Tech ETF
IHAK
$988M
$13.6K ﹤0.01%
300
– –
ADM icon
422
Archer Daniels Midland
ADM
$38.7B
$13.4K ﹤0.01%
185
+5
+3% +$366
AFL icon
423
Aflac
AFL
$65.5B
$13.2K ﹤0.01%
160
+5
+3% +$403
SHEL icon
424
Shell
SHEL
$244B
$13.2K ﹤0.01%
200
– –
FDX icon
425
FedEx
FDX
$73B
$13.2K ﹤0.01%
52
+2
+4% +$508
15 16
17
18 19

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JWM
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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.