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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
LH icon
26
Labcorp
LH
$24.7B
$1.93M 0.34%
7,150
-59
-0.8% -$14.6K
MCD icon
27
McDonald's
MCD
$192B
$1.9M 0.34%
7,073
+110
+2% +$27.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.83M 0.33%
7,585
+2,337
+45% +$552K
DUK icon
29
Duke Energy
DUK
$100B
$1.79M 0.32%
17,021
-31
-0.2% -$3.14K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.31%
5,180
-38
-0.7% -$12.6K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.62M 0.29%
9,450
-230
-2% -$37.7K
BNL icon
32
Broadstone Net Lease
BNL
$4.29B
$1.59M 0.28%
63,913
+1,000
+2% +$25.6K
CSCO icon
33
Cisco
CSCO
$452B
$1.57M 0.28%
24,740
+631
+3% +$36.1K
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.53M 0.27%
31,869
-145
-0.5% -$7.02K
UNH icon
35
UnitedHealth
UNH
$379B
$1.43M 0.26%
2,841
-180
-6% -$81.5K
COST icon
36
Costco
COST
$422B
$1.37M 0.24%
2,413
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 0.24%
26,564
+6,206
+30% +$319K
INTC icon
38
Intel
INTC
$462B
$1.33M 0.24%
25,859
+747
+3% +$38.2K
TREX icon
39
Trex
TREX
$4.57B
$1.31M 0.23%
9,687
-2,040
-17% -$245K
PG icon
40
Procter & Gamble
PG
$346B
$1.3M 0.23%
7,963
-230
-3% -$34.1K
MRK icon
41
Merck
MRK
$323B
$1.28M 0.23%
16,689
-456
-3% -$36.3K
ABBV icon
42
AbbVie
ABBV
$454B
$1.22M 0.22%
8,989
+250
+3% +$29.5K
ACN icon
43
Accenture
ACN
$94.3B
$1.15M 0.21%
2,766
-25
-0.9% -$9.11K
SCHW
44
Charles Schwab
SCHW
$181B
$1.13M 0.2%
13,423
+8,197
+157% +$663K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.2%
58,902
+1,122
+2% +$20.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.2%
7,640
-300
-4% -$43.4K
ETN icon
47
Eaton
ETN
$155B
$1.07M 0.19%
6,194
-232
-4% -$38.4K
UPS icon
48
United Parcel Service
UPS
$96B
$1M 0.18%
4,668
+300
+7% +$61K
LLY icon
49
Eli Lilly
LLY
$1.07T
$960K 0.17%
3,475
-21
-0.6% -$5.32K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$896K 0.16%
17,793
+660
+4% +$34.4K
1
2
3 4 5

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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.