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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
MU icon
551
Micron Technology
MU
$835B
$854 ﹤0.01%
+10
New +$743
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$21.2B
$834 ﹤0.01%
+13
New +$795
EQIX icon
553
Equinix
EQIX
$99.4B
$806 ﹤0.01%
+1
New +$768
BDX icon
554
Becton Dickinson
BDX
$46.4B
$732 ﹤0.01%
+3
New +$739
DG icon
555
Dollar General
DG
$28.4B
$680 ﹤0.01%
5
-54
-92% -$6.55K
CTVA icon
556
Corteva
CTVA
$60.5B
$671 ﹤0.01%
14
+7
+100% +$334
AON icon
557
Aon
AON
$80.6B
$583 ﹤0.01%
+2
New +$640
KLAC icon
558
KLA
KLAC
$222B
$582 ﹤0.01%
+10
New +$520
MSCI icon
559
MSCI
MSCI
$42.4B
$566 ﹤0.01%
+1
New +$516
HLT icon
560
Hilton Worldwide
HLT
$72.4B
$547 ﹤0.01%
+3
New +$490
RYN icon
561
Rayonier
RYN
$6.67B
$527 ﹤0.01%
18
– –
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.53B
$493 ﹤0.01%
15
– –
CPRT icon
563
Copart
CPRT
$28.5B
$490 ﹤0.01%
+10
New +$472
TT icon
564
Trane Technologies
TT
$98.8B
$488 ﹤0.01%
+2
New +$438
IQV icon
565
IQVIA
IQV
$40.7B
$463 ﹤0.01%
+2
New +$411
NXPI icon
566
NXP Semiconductors
NXPI
$60.8B
$460 ﹤0.01%
+2
New +$403
CDW icon
567
CDW
CDW
$18.9B
$455 ﹤0.01%
+2
New +$424
IT icon
568
Gartner
IT
$11.1B
$452 ﹤0.01%
+1
New +$399
AJG icon
569
Arthur J. Gallagher & Co
AJG
$69.1B
$450 ﹤0.01%
+2
New +$474
BAM icon
570
Brookfield Asset Management
BAM
$75.6B
$442 ﹤0.01%
11
– –
STE icon
571
Steris
STE
$22.9B
$440 ﹤0.01%
+2
New +$423
HES
572
DELISTED
Hess
HES
$433 ﹤0.01%
+3
New +$440
WBD icon
573
Warner Bros
WBD
$64.3B
$433 ﹤0.01%
38
-392
-91% -$4.23K
PWR icon
574
Quanta Services
PWR
$84.2B
$432 ﹤0.01%
+2
New +$370
SPG icon
575
Simon Property Group
SPG
$76.4B
$428 ﹤0.01%
+3
New +$363
21 22
23
24 25

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PWPS
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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.