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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
AOA icon
526
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.66K ﹤0.01%
24
– –
ALC icon
527
Alcon
ALC
$34B
$1.64K ﹤0.01%
21
– –
TTE icon
528
TotalEnergies
TTE
$193B
$1.62K ﹤0.01%
24
– –
COMP icon
529
Compass
COMP
$8.67B
$1.58K ﹤0.01%
420
– –
FE icon
530
FirstEnergy
FE
$28.4B
$1.58K ﹤0.01%
43
– –
CNC icon
531
Centene
CNC
$30.5B
$1.56K ﹤0.01%
21
+5
+31% +$361
BIIB icon
532
Biogen
BIIB
$30.9B
$1.55K ﹤0.01%
6
+1
+20% +$246
SAP icon
533
SAP
SAP
$215B
$1.55K ﹤0.01%
10
– –
AEP icon
534
American Electric Power
AEP
$70.4B
$1.54K ﹤0.01%
+19
New +$1.48K
GXO icon
535
GXO Logistics
GXO
$5.93B
$1.53K ﹤0.01%
25
+15
+150% +$840
TSCO icon
536
Tractor Supply
TSCO
$16.3B
$1.47K ﹤0.01%
35
+25
+250% +$1.02K
SLB icon
537
SLB Ltd
SLB
$72.7B
$1.41K ﹤0.01%
27
+13
+93% +$707
BAP icon
538
Credicorp
BAP
$30.5B
$1.35K ﹤0.01%
9
– –
AZZ icon
539
AZZ Inc
AZZ
$4.24B
$1.22K ﹤0.01%
21
– –
CHWY icon
540
Chewy
CHWY
$9.54B
$1.18K ﹤0.01%
50
– –
HOG icon
541
Harley-Davidson
HOG
$2.61B
$1.18K ﹤0.01%
32
– –
GMED icon
542
Globus Medical
GMED
$11.1B
$1.17K ﹤0.01%
22
– –
BEDZ icon
543
AdvisorShares Hotel ETF
BEDZ
$3.05M
$1.11K ﹤0.01%
40
– –
SMH icon
544
VanEck Semiconductor ETF
SMH
$60.8B
$1.05K ﹤0.01%
6
+4
+200% +$626
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.02K ﹤0.01%
26
– –
VEEV icon
546
Veeva Systems
VEEV
$33.8B
$963 ﹤0.01%
5
– –
ARCC icon
547
Ares Capital
ARCC
$13.4B
$962 ﹤0.01%
48
-147
-75% -$2.87K
JETS icon
548
US Global Jets ETF
JETS
$768M
$959 ﹤0.01%
50
– –
TDC icon
549
Teradata
TDC
$2.88B
$914 ﹤0.01%
21
– –
LNG icon
550
Cheniere Energy
LNG
$54.2B
$854 ﹤0.01%
+5
New +$859
20 21
22
23 24

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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.