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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
KTOS icon
476
Kratos Defense & Security Solutions
KTOS
$8.74B
$2K ﹤0.01%
100
– –
LAZR
477
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
MP icon
478
MP Materials
MP
$7.36B
$2K ﹤0.01%
50
– –
VLUE icon
479
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2K ﹤0.01%
+21
New +$2.21K
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+20
New +$1.99K
XT icon
481
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
+26
New +$1.69K
ARDX icon
482
Ardelyx
ARDX
$1.22B
$1K ﹤0.01%
1,139
– –
ARKG icon
483
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
+15
New +$1.04K
COMT icon
484
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
+48
New +$1.7K
DAPP icon
485
VanEck Digital Transformation ETF
DAPP
$234M
$1K ﹤0.01%
+60
New +$1.59K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+9
New +$982
EXC icon
487
Exelon
EXC
$46.9B
$1K ﹤0.01%
13
– –
FUN icon
488
Cedar Fair
FUN
$1.77B
$1K ﹤0.01%
+12
New +$574
GRAB icon
489
Grab
GRAB
$14.3B
$1K ﹤0.01%
+150
New +$1.14K
HRTX icon
490
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
100
– –
IXG icon
491
iShares Global Financials ETF
IXG
$678M
$1K ﹤0.01%
+17
New +$1.38K
IYE icon
492
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
+40
New +$1.23K
NRGV icon
493
Energy Vault
NRGV
$517M
$1K ﹤0.01%
51
+50
+5,000% +$496
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
+81
New +$1.59K
REYN icon
495
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
35
– –
RUN icon
496
Sunrun
RUN
$2.34B
$1K ﹤0.01%
40
– –
TNDM icon
497
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
9
– –
UNIT
498
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
71
– –
VEEV icon
499
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
5
– –
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+20
New +$962
18 19
20
21 22

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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.