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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 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 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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$2.4M 0.49%
13,737
-15
-0.1% -$2.67K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$2.33M 0.48%
12,717
+3,584
+39% +$664K
V icon
28
Visa
V
$689B
$2.33M 0.47%
11,191
-29
-0.3% -$5.85K
NEE icon
29
NextEra Energy
NEE
$185B
$2.28M 0.46%
27,262
+419
+2% +$33.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.1M 0.43%
53,764
-5,140
-9% -$196K
MCD icon
31
McDonald's
MCD
$192B
$1.86M 0.38%
7,040
-35
-0.5% -$9.23K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.79M 0.36%
50,298
-1,446
-3% -$53.2K
UNH icon
33
UnitedHealth
UNH
$379B
$1.77M 0.36%
3,341
-38
-1% -$20.1K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.73M 0.35%
12,354
-870
-7% -$120K
MRK icon
35
Merck
MRK
$323B
$1.73M 0.35%
15,528
-434
-3% -$44.4K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.57M 0.32%
8,860
+150
+2% +$25.9K
LH icon
37
Labcorp
LH
$24.7B
$1.53M 0.31%
7,542
-24
-0.3% -$4.69K
GSST icon
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.48M 0.3%
29,827
-13,310
-31% -$660K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.46M 0.3%
39,481
+13,061
+49% +$489K
PFE icon
40
Pfizer
PFE
$141B
$1.45M 0.29%
28,235
-1,670
-6% -$80.1K
DUK icon
41
Duke Energy
DUK
$100B
$1.44M 0.29%
13,942
+1,198
+9% +$115K
ABBV icon
42
AbbVie
ABBV
$454B
$1.39M 0.28%
8,584
-640
-7% -$98.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.37M 0.28%
3,733
+180
+5% +$63.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.26%
27,484
-2,127
-7% -$96.7K
YUM icon
45
Yum! Brands
YUM
$40.7B
$1.26M 0.26%
9,805
– –
COST icon
46
Costco
COST
$422B
$1.23M 0.25%
2,689
+34
+1% +$16.6K
NSC icon
47
Norfolk Southern
NSC
$77.1B
$1.22M 0.25%
4,944
-690
-12% -$163K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.9B
$1.2M 0.24%
74,644
-13,046
-15% -$204K
NOC icon
49
Northrop Grumman
NOC
$77.8B
$1.14M 0.23%
2,098
-97
-4% -$50.6K
PG icon
50
Procter & Gamble
PG
$346B
$1.11M 0.23%
7,343
– –
1
2
3 4 5

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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.