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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
PALI icon
451
Palisade Bio
PALI
$341M
$5K ﹤0.01%
5
+3
+150% +$5.24K
SNOW icon
452
Snowflake
SNOW
$98.1B
$5K ﹤0.01%
15
+14
+1,400% +$4.88K
SRPT icon
453
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
60
– –
ABB
454
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
120
– –
ARCC icon
455
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
195
– –
BIDU icon
456
Baidu
BIDU
$35.7B
$4K ﹤0.01%
30
– –
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
+174
New +$3.63K
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4K ﹤0.01%
+120
New +$3.59K
JIG icon
459
JPMorgan International Growth ETF
JIG
$455M
$4K ﹤0.01%
+48
New +$3.73K
PLTR icon
460
CALL
Palantir
PLTR
$295B
$4K ﹤0.01%
+200
New +$4.42K
PTMC icon
461
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$4K ﹤0.01%
104
– –
QSR icon
462
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
65
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+31
New +$4K
ALC icon
464
Alcon
ALC
$34B
$3K ﹤0.01%
40
– –
CAG icon
465
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
100
– –
CENN icon
466
Cenntro
CENN
$8.58M
$3K ﹤0.01%
+1
New +$5.39K
CHWY icon
467
Chewy
CHWY
$9.54B
$3K ﹤0.01%
50
– –
ING icon
468
ING
ING
$92.9B
$3K ﹤0.01%
230
– –
RGR icon
469
Sturm, Ruger & Co
RGR
$603M
$3K ﹤0.01%
+50
New +$3.63K
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3K ﹤0.01%
+22
New +$2.53K
INFN
471
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
325
– –
ATNX
472
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
+100
New +$4.22K
AOUT icon
473
American Outdoor Brands
AOUT
$158M
$2K ﹤0.01%
+100
New +$2.25K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2K ﹤0.01%
+42
New +$1.73K
IXN icon
475
iShares Global Tech ETF
IXN
$7.87B
$2K ﹤0.01%
+31
New +$1.91K
17 18
19
20 21

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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.