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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.21B
$9.11K ﹤0.01%
100
– –
NEU icon
427
NewMarket
NEU
$7.24B
$9.08K ﹤0.01%
29
– –
WELL icon
428
Welltower
WELL
$174B
$8.98K ﹤0.01%
137
-12
-8% -$771
CCL icon
429
Carnival Corporation Ltd
CCL
$38.1B
$8.95K ﹤0.01%
1,110
– –
DFH icon
430
Dream Finders Homes
DFH
$1.41B
$8.66K ﹤0.01%
+1,000
New +$10K
EEMX icon
431
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$8.61K ﹤0.01%
300
– –
AEM icon
432
Agnico Eagle Mines
AEM
$72.2B
$8.32K ﹤0.01%
160
– –
PHYS icon
433
Sprott Physical Gold
PHYS
$14.6B
$8.25K ﹤0.01%
585
– –
O icon
434
Realty Income
O
$61.1B
$7.96K ﹤0.01%
125
– –
FCN icon
435
FTI Consulting
FCN
$5.14B
$7.94K ﹤0.01%
+50
New +$8.35K
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.64B
$7.78K ﹤0.01%
60
– –
KOMP icon
437
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$7.69K ﹤0.01%
195
– –
NTRS icon
438
Northern Trust
NTRS
$21.8B
$7.58K ﹤0.01%
85
– –
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.47K ﹤0.01%
170
– –
OGN icon
440
Organon & Co
OGN
$3.56B
$7.37K ﹤0.01%
264
-11
-4% -$281
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7.17K ﹤0.01%
400
– –
GSK icon
442
GSK
GSK
$107B
$7.02K ﹤0.01%
198
– –
UPST icon
443
Upstart Holdings
UPST
$2.55B
$6.61K ﹤0.01%
+500
New +$9.66K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.45B
$6.56K ﹤0.01%
50
-58
-54% -$7.5K
HPE icon
445
Hewlett Packard
HPE
$58.8B
$6.17K ﹤0.01%
384
+4
+1% +$59
BLOK icon
446
Amplify Blockchain Technology ETF
BLOK
$1.03B
$6.05K ﹤0.01%
400
– –
NIO icon
447
NIO
NIO
$11.9B
$6.04K ﹤0.01%
619
+10
+2% +$115
MATV icon
448
Mativ Holdings
MATV
$479M
$5.79K ﹤0.01%
+277
New +$6.01K
F icon
449
Ford
F
$60.9B
$5.74K ﹤0.01%
494
+167
+51% +$2.15K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.69K ﹤0.01%
54
– –
16 17
18
19 20

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.