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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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$96.9M
$85 ﹤0.01%
+2
New +$124
DCFC
552
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
ZIMV
553
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
-100
-93% -$874
DDOG icon
554
Datadog
DDOG
$94B
$74 ﹤0.01%
+1
New +$78
RIVN icon
555
Rivian
RIVN
$23.6B
$74 ﹤0.01%
4
-18
-82% -$530
SQQQ icon
556
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
TBLT
557
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
ACB
558
Aurora Cannabis
ACB
$169M
$46 ﹤0.01%
5
– –
BXSL icon
559
Blackstone Secured Lending
BXSL
$5.36B
$46 ﹤0.01%
+2
New +$47
DISH
560
DELISTED
DISH Network Corp.
DISH
$42 ﹤0.01%
3
– –
DM
561
DELISTED
Desktop Metal, Inc.
DM
$41 ﹤0.01%
+3
New +$63
SFT
562
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$40 ﹤0.01%
+27
New +$103
KEY icon
563
KeyCorp
KEY
$23.8B
$35 ﹤0.01%
+2
New +$35
GRABW icon
564
Grab Holdings Warrant
GRABW
$530K
$27 ﹤0.01%
50
– –
BFLY icon
565
Butterfly Network
BFLY
$1.86B
$25 ﹤0.01%
10
– –
DNOW icon
566
DNOW Inc
DNOW
$2.44B
$25 ﹤0.01%
2
– –
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-37
Closed -$4K
AKAM icon
568
Akamai
AKAM
$15.6B
– –
-1,035
Closed -$83K
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-1,252
Closed -$46K
ARWR icon
570
Arrowhead Research
ARWR
$12.1B
– –
-200
Closed -$7K
BIPC icon
571
Brookfield Infrastructure
BIPC
$5.32B
– –
-1,516
Closed -$62K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,121
Closed -$82K
BND icon
573
Vanguard Total Bond Market
BND
$158B
– –
-91
Closed -$6K
DG icon
574
Dollar General
DG
$28.4B
– –
-5
Closed -$1K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9
Closed -$1K
21 22
23
24 25

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LOIM
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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.