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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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.53B
$480 ﹤0.01%
17
+2
+13% +$63
PLUG icon
527
Plug Power
PLUG
$2.65B
$470 ﹤0.01%
38
– –
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$430 ﹤0.01%
+10
New +$425
GXO icon
529
GXO Logistics
GXO
$5.93B
$427 ﹤0.01%
10
-440
-98% -$17.6K
CTVA icon
530
Corteva
CTVA
$60.5B
$411 ﹤0.01%
7
– –
TM icon
531
Toyota
TM
$228B
$410 ﹤0.01%
3
– –
UNIT
532
Uniti Group
UNIT
$2.52B
$393 ﹤0.01%
71
– –
BEN icon
533
Franklin Resources
BEN
$16.8B
$369 ﹤0.01%
+14
New +$348
IAU icon
534
iShares Gold Trust
IAU
$62.8B
$346 ﹤0.01%
+10
New +$328
DJT icon
535
Trump Media & Technology Group
DJT
$2.73B
$345 ﹤0.01%
23
– –
GDXJ icon
536
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$321 ﹤0.01%
+9
New +$296
VNO icon
537
Vornado Realty Trust
VNO
$7.65B
$312 ﹤0.01%
15
– –
ASAN icon
538
Asana
ASAN
$1.96B
$275 ﹤0.01%
20
– –
HRTX icon
539
Heron Therapeutics
HRTX
$93.4M
$250 ﹤0.01%
100
– –
PHM icon
540
Pultegroup
PHM
$25.2B
$228 ﹤0.01%
+5
New +$211
DXC icon
541
DXC Technology
DXC
$1.91B
$212 ﹤0.01%
8
– –
SMH icon
542
VanEck Semiconductor ETF
SMH
$60.8B
$203 ﹤0.01%
+2
New +$203
NOV icon
543
NOV
NOV
$6.84B
$167 ﹤0.01%
8
– –
UAA icon
544
Under Armour
UAA
$3.01B
$161 ﹤0.01%
18
– –
NRGV icon
545
Energy Vault
NRGV
$455M
$156 ﹤0.01%
50
– –
VTWG icon
546
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$156 ﹤0.01%
+1
New +$159
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$155 ﹤0.01%
+5
New +$155
BHF icon
548
Brighthouse Financial
BHF
$3.61B
$154 ﹤0.01%
3
– –
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$134 ﹤0.01%
+1
New +$124
GDX icon
550
VanEck Gold Miners ETF
GDX
$22.5B
$131 ﹤0.01%
+5
New +$134
20 21
22
23 24

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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.