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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
NEOG icon
476
Neogen
NEOG
$2.63B
$6.03K ﹤0.01%
300
– –
ITB icon
477
iShares US Home Construction ETF
ITB
$2.26B
$5.9K ﹤0.01%
58
– –
UAL icon
478
United Airlines
UAL
$39.4B
$5.9K ﹤0.01%
143
– –
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.57B
$5.79K ﹤0.01%
60
– –
VTC icon
480
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.74K ﹤0.01%
+74
New +$5.45K
NIO icon
481
NIO
NIO
$12.2B
$5.53K ﹤0.01%
610
– –
EFAX icon
482
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$5.46K ﹤0.01%
140
– –
KOMP icon
483
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.37K ﹤0.01%
115
– –
MOS icon
484
The Mosaic Company
MOS
$7.03B
$5.36K ﹤0.01%
150
– –
WPM icon
485
Wheaton Precious Metals
WPM
$49.5B
$4.93K ﹤0.01%
100
– –
NEM icon
486
Newmont
NEM
$98.7B
$4.47K ﹤0.01%
108
+10
+10% +$386
SIRI icon
487
SiriusXM
SIRI
$9.98B
$4.38K ﹤0.01%
80
– –
TLTW icon
488
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.34K ﹤0.01%
+158
New +$4.39K
LEN icon
489
Lennar Class A
LEN
$19.8B
$4.17K ﹤0.01%
29
+3
+12% +$361
DRIV icon
490
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.98K ﹤0.01%
160
– –
C icon
491
Citigroup
C
$222B
$3.86K ﹤0.01%
75
+17
+29% +$753
TBLL icon
492
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.8K ﹤0.01%
+36
New +$3.8K
EXAS
493
DELISTED
Exact Sciences
EXAS
$3.7K ﹤0.01%
50
– –
TXNM
494
TXNM Energy Inc
TXNM
$6.41B
$3.6K ﹤0.01%
87
– –
OXY icon
495
Occidental Petroleum
OXY
$56.8B
$3.52K ﹤0.01%
+59
New +$3.6K
GHC icon
496
Graham Holdings Company
GHC
$5.1B
$3.48K ﹤0.01%
5
– –
INTU icon
497
Intuit
INTU
$86.5B
$3.13K ﹤0.01%
5
+3
+150% +$1.66K
ZTR
498
Virtus Total Return Fund
ZTR
$340M
$3.01K ﹤0.01%
547
– –
HTGC icon
499
Hercules Capital
HTGC
$3.07B
$3K ﹤0.01%
180
– –
RCL icon
500
Royal Caribbean
RCL
$85.1B
$2.98K ﹤0.01%
23
+3
+15% +$306
18 19
20
21 22

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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.