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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 Morningstar 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 Morningstar 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
SWBI icon
476
Smith & Wesson
SWBI
$651M
$3.47K ﹤0.01%
400
– –
DLX icon
477
Deluxe
DLX
$1.18B
$3.41K ﹤0.01%
+201
New +$3.58K
DRIV icon
478
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.2K ﹤0.01%
160
– –
POOL icon
479
Pool Corp
POOL
$6.75B
$3.02K ﹤0.01%
10
-15
-60% -$4.75K
GHC icon
480
Graham Holdings Company
GHC
$5.1B
$3.02K ﹤0.01%
+5
New +$3.05K
HGTY icon
481
Hagerty
HGTY
$1.17B
$2.94K ﹤0.01%
+350
New +$3.04K
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.8K ﹤0.01%
50
– –
SOFI icon
483
SoFi Technologies
SOFI
$21B
$2.77K ﹤0.01%
600
– –
C icon
484
Citigroup
C
$222B
$2.62K ﹤0.01%
58
– –
RGR icon
485
Sturm, Ruger & Co
RGR
$594M
$2.53K ﹤0.01%
50
– –
EXAS
486
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
+50
New +$2.04K
HBAN icon
487
Huntington Bancshares
HBAN
$34.4B
$2.4K ﹤0.01%
168
– –
FITB
488
Fifth Third Bancorp
FITB
$51.2B
$2.39K ﹤0.01%
72
– –
COIN icon
489
Coinbase
COIN
$38.6B
$2.3K ﹤0.01%
65
– –
LEN icon
490
Lennar Class A
LEN
$19.8B
$2.26K ﹤0.01%
26
– –
FSLR icon
491
First Solar
FSLR
$22.7B
$2.25K ﹤0.01%
15
– –
SNOW icon
492
Snowflake
SNOW
$102B
$2.15K ﹤0.01%
15
– –
NXDR
493
Nextdoor Holdings
NXDR
$847M
$2.06K ﹤0.01%
+1,000
New +$2.34K
CFG icon
494
Citizens Financial Group
CFG
$30.3B
$1.89K ﹤0.01%
48
– –
CHWY icon
495
Chewy
CHWY
$9.25B
$1.85K ﹤0.01%
50
– –
VOD icon
496
Vodafone
VOD
$36.3B
$1.84K ﹤0.01%
182
– –
VUSB icon
497
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.76K ﹤0.01%
36
-40
-53% -$1.96K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.76K ﹤0.01%
40
– –
GMED icon
499
Globus Medical
GMED
$10.7B
$1.63K ﹤0.01%
22
– –
SPB icon
500
Spectrum Brands
SPB
$2.04B
$1.52K ﹤0.01%
+25
New +$1.26K
18 19
20
21 22

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JWM
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PHP
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SFO
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PWPS
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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.