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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 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 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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-189
Closed -$13K
IEX icon
577
IDEX
IEX
$17B
– –
-7
Closed -$1K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,342
Closed -$165K
IHRT icon
579
iHeartMedia
IHRT
$531M
– –
-992
Closed -$7K
JEPQ icon
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-8
Closed –
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-97
Closed -$9K
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,967
Closed -$202K
PALI icon
583
Palisade Bio
PALI
$341M
– –
0
– –
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-83
Closed -$1K
PXH icon
585
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-200
Closed -$3K
RBLX icon
586
Roblox
RBLX
$35.9B
– –
-482
Closed -$17K
RDFN
587
DELISTED
Redfin
RDFN
– –
-25
Closed –
RNW icon
588
ReNew
RNW
$2.18B
– –
-30,000
Closed -$181K
ROKU icon
589
Roku
ROKU
$21.6B
– –
-100
Closed -$6K
SMG icon
590
ScottsMiracle-Gro
SMG
$4.09B
– –
-100
Closed -$4K
STPZ icon
591
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-317
Closed -$16K
STX icon
592
Seagate
STX
$173B
– –
-200
Closed -$11K
TCHP icon
593
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
– –
-245
Closed -$5K
TDOC icon
594
Teladoc Health
TDOC
$1.66B
– –
-90
Closed -$2K
UI icon
595
Ubiquiti
UI
$31.6B
– –
-75
Closed -$22K
ULTA icon
596
Ulta Beauty
ULTA
$21.8B
– –
-20
Closed -$8K
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,335
Closed -$99K
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-944
Closed -$45K
ZTO icon
599
ZTO Express
ZTO
$18.2B
– –
-250
Closed -$6K
SWAV
600
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$28K
21 22 23
24
25

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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.