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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
DOCU
426
DocuSign
DOCU
$11.1B
$7K ﹤0.01%
44
– –
ETR icon
427
Entergy
ETR
$50.3B
$7K ﹤0.01%
+130
New +$6.83K
PLUG icon
428
Plug Power
PLUG
$2.66B
$7K ﹤0.01%
238
– –
RHI icon
429
Robert Half
RHI
$4.1B
$7K ﹤0.01%
67
-3
-4% -$334
SRVR icon
430
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$7K ﹤0.01%
165
– –
SWBI icon
431
Smith & Wesson
SWBI
$649M
$7K ﹤0.01%
+400
New +$8.26K
WY icon
432
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
+160
New +$6.08K
ZTO icon
433
ZTO Express
ZTO
$18.2B
$7K ﹤0.01%
250
– –
BIPC icon
434
Brookfield Infrastructure
BIPC
$5.32B
$6K ﹤0.01%
141
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6K ﹤0.01%
+111
New +$5.67K
F icon
436
Ford
F
$60.9B
$6K ﹤0.01%
+300
New +$5.52K
FAST icon
437
Fastenal
FAST
$54.9B
$6K ﹤0.01%
190
-560
-75% -$16.5K
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
+239
New +$6.33K
HPE icon
439
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
371
+3
+0.8% +$45
NEM icon
440
Newmont
NEM
$96.3B
$6K ﹤0.01%
98
– –
NXPI icon
441
NXP Semiconductors
NXPI
$60.8B
$6K ﹤0.01%
25
– –
SNDL icon
442
Sundial Growers
SNDL
$312M
$6K ﹤0.01%
965
– –
TSM icon
443
TSMC
TSM
$1.94T
$6K ﹤0.01%
50
– –
LTHM
444
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
264
– –
DRIV icon
445
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5K ﹤0.01%
+160
New +$4.81K
EFAX icon
446
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$5K ﹤0.01%
120
– –
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
+49
New +$5.37K
ELME
448
Elme Communities
ELME
$144M
$5K ﹤0.01%
200
– –
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5K ﹤0.01%
60
– –
ITB icon
450
iShares US Home Construction ETF
ITB
$2.32B
$5K ﹤0.01%
58
– –
16 17
18
19 20

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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.