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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1K ﹤0.01%
+10
New +$1.33K
DJT icon
502
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
+23
New +$1.04K
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
28
– –
LOTZ
504
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+385
New +$1.26K
ACB
505
Aurora Cannabis
ACB
$169M
– –
0
– –
AEP icon
506
American Electric Power
AEP
$70.4B
– –
-1,175
Closed -$95K
AI icon
507
C3.ai
AI
$1.38B
$0 ﹤0.01%
+9
New +$364
OPTU
508
Optimum Communications Inc
OPTU
$298M
– –
-375
Closed -$8K
BETZ icon
509
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$0 ﹤0.01%
8
– –
BHF icon
510
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
+3
+50% +$153
C icon
511
Citigroup
C
$213B
– –
-200
Closed -$14K
CNRG icon
512
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$0 ﹤0.01%
1
-225
-100% -$22.6K
COIN icon
513
Coinbase
COIN
$42.2B
$0 ﹤0.01%
+1
New +$291
CPNG icon
514
Coupang
CPNG
$27.2B
$0 ﹤0.01%
+6
New +$169
DNOW icon
515
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
2
– –
DXC icon
516
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
8
– –
ENZL icon
517
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-300
Closed -$19K
FLAU icon
518
Franklin FTSE Australia ETF
FLAU
$175M
– –
-725
Closed -$21K
FSLY icon
519
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
+8
New +$348
FTAI icon
520
FTAI Aviation
FTAI
$20.2B
– –
-117
Closed -$3K
IFF icon
521
International Flavors & Fragrances
IFF
$20.3B
– –
-11
Closed -$1K
IGC icon
522
IGC Pharma
IGC
$25M
$0 ﹤0.01%
30
– –
JD icon
523
JD.com
JD
$43.5B
– –
-1
Closed –
KMX icon
524
CarMax
KMX
$8.39B
– –
-130
Closed -$17K
LRGF icon
525
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-225
Closed -$9K
18 19 20
21
22

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SFO
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PWPS
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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.