We are live on ! Find out more
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
FLO icon
451
Flowers Foods
FLO
$1.58B
$10.1K ﹤0.01%
450
– –
FCN icon
452
FTI Consulting
FCN
$5.14B
$9.96K ﹤0.01%
50
– –
PAYX icon
453
Paychex
PAYX
$43.4B
$9.89K ﹤0.01%
83
+3
+4% +$355
BAX icon
454
Baxter International
BAX
$12.8B
$9.63K ﹤0.01%
249
+9
+4% +$318
CTSH icon
455
Cognizant
CTSH
$25.2B
$9.44K ﹤0.01%
125
+5
+4% +$345
STAA icon
456
STAAR Surgical
STAA
$1.19B
$9.36K ﹤0.01%
300
-300
-50% -$10.8K
PHYS icon
457
Sprott Physical Gold
PHYS
$14.6B
$9.32K ﹤0.01%
585
– –
EXPD icon
458
Expeditors International
EXPD
$22.3B
$9.29K ﹤0.01%
73
+3
+4% +$354
EEMX icon
459
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$9.24K ﹤0.01%
300
– –
OGS icon
460
ONE Gas
OGS
$5.01B
$8.92K ﹤0.01%
140
– –
DFAT icon
461
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.9K ﹤0.01%
170
– –
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.9B
$8.84K ﹤0.01%
100
-127
-56% -$10.1K
JCI icon
463
Johnson Controls International
JCI
$85.1B
$8.82K ﹤0.01%
153
+6
+4% +$315
TYG
464
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.57K ﹤0.01%
298
-35
-11% -$990
EW icon
465
Edwards Lifesciences
EW
$49.4B
$7.85K ﹤0.01%
103
+6
+6% +$417
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.66K ﹤0.01%
400
– –
SJM icon
467
J.M. Smucker
SJM
$13.5B
$7.58K ﹤0.01%
60
– –
GSK icon
468
GSK
GSK
$107B
$7.41K ﹤0.01%
198
– –
HPE icon
469
Hewlett Packard
HPE
$58.8B
$7.12K ﹤0.01%
416
+24
+6% +$391
QSR icon
470
Restaurant Brands International
QSR
$26.2B
$7.05K ﹤0.01%
90
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.45B
$6.79K ﹤0.01%
50
– –
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.73K ﹤0.01%
506
+225
+80% +$3.23K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.28K ﹤0.01%
54
– –
T icon
474
AT&T
T
$164B
$6.06K ﹤0.01%
361
-2,936
-89% -$46.4K
ASML icon
475
ASML
ASML
$596B
$6.06K ﹤0.01%
8
+1
+14% +$660
17 18
19
20 21

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.