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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
UAL icon
451
United Airlines
UAL
$38.8B
$5.39K ﹤0.01%
143
+3
+2% +$122
CRSP icon
452
CRISPR Therapeutics
CRSP
$4.69B
$5.28K ﹤0.01%
130
– –
CRWD icon
453
CrowdStrike
CRWD
$183B
$5.26K ﹤0.01%
200
+100
+100% +$3.42K
LTHM
454
DELISTED
Livent Corporation
LTHM
$5.25K ﹤0.01%
264
– –
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.22K ﹤0.01%
353
-1,019
-74% -$17K
ACCO icon
456
Acco Brands
ACCO
$399M
$5K ﹤0.01%
+894
New +$4.64K
WY icon
457
Weyerhaeuser
WY
$17.6B
$4.96K ﹤0.01%
160
– –
UBER icon
458
Uber
UBER
$145B
$4.95K ﹤0.01%
200
– –
WBD icon
459
Warner Bros
WBD
$64.3B
$4.75K ﹤0.01%
501
-217
-30% -$2.45K
UEIC icon
460
Universal Electronics
UEIC
$59.2M
$4.75K ﹤0.01%
+228
New +$4.73K
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$4.31B
$4.68K ﹤0.01%
+100
New +$5.39K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$19.6B
$4.65K ﹤0.01%
150
-91
-38% -$3.18K
NEM icon
463
Newmont
NEM
$96.2B
$4.63K ﹤0.01%
98
– –
NEOG icon
464
Neogen
NEOG
$2.05B
$4.57K ﹤0.01%
300
– –
FVRR icon
465
Fiverr
FVRR
$331M
$4.37K ﹤0.01%
+150
New +$4.71K
HUN icon
466
Huntsman Corp
HUN
$2.1B
$4.29K ﹤0.01%
+156
New +$4.24K
TXNM
467
TXNM Energy Inc
TXNM
$6.39B
$4.22K ﹤0.01%
87
– –
QSR icon
468
Restaurant Brands International
QSR
$26.2B
$4.2K ﹤0.01%
65
– –
ZTS icon
469
Zoetis
ZTS
$32.7B
$4.1K ﹤0.01%
28
– –
EFAX icon
470
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$4.08K ﹤0.01%
120
– –
ABB
471
DELISTED
ABB Ltd
ABB
$3.65K ﹤0.01%
120
– –
ARCC icon
472
Ares Capital
ARCC
$13.4B
$3.6K ﹤0.01%
195
– –
ELME
473
Elme Communities
ELME
$145M
$3.59K ﹤0.01%
200
– –
ZTR
474
Virtus Total Return Fund
ZTR
$337M
$3.58K ﹤0.01%
547
– –
ITB icon
475
iShares US Home Construction ETF
ITB
$2.32B
$3.52K ﹤0.01%
58
– –
17 18
19
20 21

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JWM
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SFO
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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.