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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
MAXN
526
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MU icon
527
Micron Technology
MU
$835B
$0 ﹤0.01%
4
– –
NOK icon
528
Nokia
NOK
$46.9B
$0 ﹤0.01%
50
– –
NOV icon
529
NOV
NOV
$6.84B
$0 ﹤0.01%
8
– –
OGEN icon
530
Oragenics
OGEN
$2.24M
– –
0
– –
PATH icon
531
UiPath
PATH
$6.52B
$0 ﹤0.01%
+6
New +$296
QS icon
532
QuantumScape Corp
QS
$3.05B
– –
-240
Closed -$6K
TLRY icon
533
Tilray
TLRY
$493M
$0 ﹤0.01%
1
– –
TTWO icon
534
Take-Two Interactive
TTWO
$46.1B
– –
-100
Closed -$15K
VIG icon
535
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-43
Closed -$7K
VOD icon
536
Vodafone
VOD
$37.1B
$0 ﹤0.01%
4
– –
VSTM icon
537
Verastem
VSTM
$528M
$0 ﹤0.01%
6
– –
TWOU
538
DELISTED
2U Inc
TWOU
– –
0
– –
AJRD
539
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50
Closed -$2K
FSRD
540
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
+50
New +$496
DCRN
541
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$0 ﹤0.01%
+50
New +$500
COR
542
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$28K
AGCUU
543
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-100
Closed -$1K
DISH
544
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
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.