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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
VNO icon
576
Vornado Realty Trust
VNO
$7.8B
$424 ﹤0.01%
15
– –
ALL icon
577
Allstate
ALL
$70.3B
$420 ﹤0.01%
+3
New +$391
A icon
578
Agilent Technologies
A
$39.7B
$418 ﹤0.01%
+3
New +$357
ROST icon
579
Ross Stores
ROST
$81.8B
$416 ﹤0.01%
+3
New +$374
BR icon
580
Broadridge
BR
$18.5B
$412 ﹤0.01%
+2
New +$369
MTB icon
581
M&T Bank
MTB
$36.6B
$412 ﹤0.01%
+3
New +$377
VRSN icon
582
VeriSign
VRSN
$26.6B
$412 ﹤0.01%
+2
New +$416
UNIT
583
Uniti Group
UNIT
$2.58B
$411 ﹤0.01%
71
– –
CAH icon
584
Cardinal Health
CAH
$54.2B
$404 ﹤0.01%
+4
New +$397
DJT icon
585
Trump Media & Technology Group
DJT
$2.79B
$403 ﹤0.01%
23
– –
MRNA icon
586
Moderna
MRNA
$22.1B
$398 ﹤0.01%
+4
New +$336
ENPH icon
587
Enphase Energy
ENPH
$4.81B
$397 ﹤0.01%
+3
New +$318
CHTR icon
588
Charter Communications
CHTR
$17.4B
$389 ﹤0.01%
+1
New +$408
STT icon
589
State Street
STT
$49.3B
$388 ﹤0.01%
+5
New +$349
IR icon
590
Ingersoll Rand
IR
$33.3B
$387 ﹤0.01%
+5
New +$342
GRMN
591
Garmin
GRMN
$58.1B
$386 ﹤0.01%
+3
New +$348
ARE icon
592
Alexandria Real Estate Equities
ARE
$9.51B
$381 ﹤0.01%
+3
New +$323
GPN icon
593
Global Payments
GPN
$24.3B
$381 ﹤0.01%
+3
New +$347
WAB icon
594
Wabtec
WAB
$50.1B
$381 ﹤0.01%
+3
New +$339
HWM icon
595
Howmet Aerospace
HWM
$112B
$379 ﹤0.01%
+7
New +$345
AVB icon
596
AvalonBay Communities
AVB
$27.5B
$375 ﹤0.01%
+2
New +$349
DXCM icon
597
DexCom
DXCM
$29.3B
$373 ﹤0.01%
+3
New +$306
HSY icon
598
Hershey
HSY
$37.5B
$373 ﹤0.01%
+2
New +$379
XEL icon
599
Xcel Energy
XEL
$49.1B
$372 ﹤0.01%
+6
New +$360
ES icon
600
Eversource Energy
ES
$28.1B
$371 ﹤0.01%
+6
New +$346
22 23
24
25 26

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JWM
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SFO
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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.