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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
MTD icon
501
Mettler-Toledo International
MTD
$28.1B
$1.45K ﹤0.01%
1
– –
AOA icon
502
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.43K ﹤0.01%
24
– –
BIIB icon
503
Biogen
BIIB
$30.9B
$1.39K ﹤0.01%
5
– –
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.36K ﹤0.01%
23
– –
HOG icon
505
Harley-Davidson
HOG
$2.61B
$1.33K ﹤0.01%
+32
New +$1.36K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.29K ﹤0.01%
20
– –
CXSE icon
507
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.11K ﹤0.01%
32
– –
ARKK icon
508
ARK Innovation ETF
ARKK
$5.59B
$1.1K ﹤0.01%
35
– –
REYN icon
509
Reynolds Consumer Products
REYN
$5.42B
$1.05K ﹤0.01%
35
– –
IP icon
510
International Paper
IP
$22.6B
$1.04K ﹤0.01%
30
-30
-50% -$1.04K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.03K ﹤0.01%
100
– –
MGM icon
512
MGM Resorts International
MGM
$11.7B
$1.01K ﹤0.01%
30
– –
AOUT icon
513
American Outdoor Brands
AOUT
$158M
$1K ﹤0.01%
100
– –
RCL icon
514
Royal Caribbean
RCL
$86.5B
$989 ﹤0.01%
20
– –
COMP icon
515
Compass
COMP
$8.67B
$979 ﹤0.01%
420
– –
BEDZ icon
516
AdvisorShares Hotel ETF
BEDZ
$3.05M
$915 ﹤0.01%
40
– –
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$871 ﹤0.01%
+22
New +$861
JETS icon
518
US Global Jets ETF
JETS
$768M
$860 ﹤0.01%
50
– –
AZZ icon
519
AZZ Inc
AZZ
$4.24B
$846 ﹤0.01%
21
– –
VEEV icon
520
Veeva Systems
VEEV
$33.8B
$807 ﹤0.01%
5
– –
MP icon
521
MP Materials
MP
$6.78B
$607 ﹤0.01%
25
– –
DKNG icon
522
DraftKings
DKNG
$12.2B
$570 ﹤0.01%
+50
New +$696
RYN icon
523
Rayonier
RYN
$6.67B
$503 ﹤0.01%
17
– –
FUN icon
524
Cedar Fair
FUN
$1.88B
$496 ﹤0.01%
12
– –
GRAB icon
525
Grab
GRAB
$13.7B
$483 ﹤0.01%
150
– –
19 20
21
22 23

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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.