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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
BOC icon
426
Boston Omaha
BOC
$436M
$13.1K ﹤0.01%
833
– –
GILD icon
427
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
161
+11
+7% +$856
WELL icon
428
Welltower
WELL
$174B
$12.8K ﹤0.01%
142
+5
+4% +$434
PFS icon
429
Provident Financial Services
PFS
$3.14B
$12.8K ﹤0.01%
709
– –
CRWD icon
430
CrowdStrike
CRWD
$183B
$12.8K ﹤0.01%
200
– –
CTAS icon
431
Cintas
CTAS
$86.6B
$12.7K ﹤0.01%
84
+4
+5% +$536
CG icon
432
Carlyle Group
CG
$16.1B
$12.5K ﹤0.01%
308
– –
SWK icon
433
Stanley Black & Decker
SWK
$14.5B
$12.4K ﹤0.01%
126
– –
ALB icon
434
Albemarle
ALB
$13.4B
$12.1K ﹤0.01%
84
– –
ETR icon
435
Entergy
ETR
$50.3B
$12K ﹤0.01%
236
+8
+4% +$390
HCA icon
436
HCA Healthcare
HCA
$88.4B
$11.9K ﹤0.01%
44
+2
+5% +$494
DSI icon
437
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$11.8K ﹤0.01%
130
– –
IDXX icon
438
Idexx Laboratories
IDXX
$44.9B
$11.7K ﹤0.01%
21
+1
+5% +$469
EVRG icon
439
Evergy
EVRG
$19.4B
$11.5K ﹤0.01%
220
– –
MRSH
440
Marsh
MRSH
$94.3B
$11.2K ﹤0.01%
59
+4
+7% +$773
VNT icon
441
Vontier
VNT
$4.54B
$11.2K ﹤0.01%
323
-165
-34% -$5.37K
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11.1K ﹤0.01%
1,266
– –
VSGX icon
443
Vanguard ESG International Stock ETF
VSGX
$6.34B
$11.1K ﹤0.01%
201
– –
BIP icon
444
Brookfield Infrastructure Partners
BIP
$19.6B
$11K ﹤0.01%
350
+200
+133% +$5.41K
CSL icon
445
Carlisle Companies
CSL
$13.5B
$10.9K ﹤0.01%
35
– –
VTRS icon
446
Viatris
VTRS
$20.8B
$10.7K ﹤0.01%
987
-20
-2% -$192
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.5K ﹤0.01%
450
– –
FDS icon
448
Factset
FDS
$10B
$10.5K ﹤0.01%
22
– –
DOV icon
449
Dover
DOV
$26.7B
$10.3K ﹤0.01%
67
+2
+3% +$280
CCK icon
450
Crown Holdings
CCK
$13B
$10.1K ﹤0.01%
110
– –
16 17
18
19 20

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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.