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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
+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
HD icon
26
Home Depot
HD
$335B
$2.55M 0.47%
7,361
-58
-0.8% -$18K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.5M 0.46%
4,288
+661
+18% +$386K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.42M 0.45%
46,728
-2,106
-4% -$102K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$2.41M 0.45%
11,301
-780
-6% -$150K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.33M 0.43%
48,580
-937
-2% -$41.9K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.15M 0.4%
57,703
+52,803
+1,078% +$1.89M
MRK icon
32
Merck
MRK
$323B
$1.9M 0.35%
17,366
+549
+3% +$57K
PEP icon
33
PepsiCo
PEP
$191B
$1.89M 0.35%
11,083
-1,925
-15% -$319K
MCD icon
34
McDonald's
MCD
$192B
$1.88M 0.35%
6,327
-418
-6% -$114K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.88M 0.35%
45,642
-1,100
-2% -$43.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.34%
5,186
+1,190
+30% +$388K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.83M 0.34%
12,224
-60
-0.5% -$8.44K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.66M 0.31%
49,700
-20,417
-29% -$651K
MLM icon
39
Martin Marietta Materials
MLM
$34.3B
$1.46M 0.27%
2,936
+1
+0% +$451
COST icon
40
Costco
COST
$422B
$1.41M 0.26%
2,114
-609
-22% -$361K
UNH icon
41
UnitedHealth
UNH
$379B
$1.38M 0.26%
2,624
-737
-22% -$393K
LH icon
42
Labcorp
LH
$24.7B
$1.36M 0.25%
5,985
-253
-4% -$53.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$1.33M 0.24%
71,710
-514
-0.7% -$8.92K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.32M 0.24%
46,179
+4,288
+10% +$114K
NEE icon
45
NextEra Energy
NEE
$185B
$1.31M 0.24%
21,627
-1,980
-8% -$113K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.24%
17,096
-8
-0% -$566
YUM icon
47
Yum! Brands
YUM
$40.7B
$1.28M 0.24%
9,795
+3
+0% +$374
BRO icon
48
Brown & Brown
BRO
$23.6B
$1.21M 0.22%
16,985
+5
+0% +$357
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.22%
23,107
-478
-2% -$23.2K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.16M 0.22%
7,382
+1,290
+21% +$187K
1
2
3 4 5

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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.