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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
EQR icon
601
Equity Residential
EQR
$25.8B
$367 ﹤0.01%
+6
New +$347
KDP icon
602
Keurig Dr Pepper
KDP
$42.8B
$367 ﹤0.01%
+11
New +$343
PEG icon
603
Public Service Enterprise Group
PEG
$38.7B
$367 ﹤0.01%
+6
New +$369
KR icon
604
Kroger
KR
$36.7B
$366 ﹤0.01%
+8
New +$355
ANSS
605
DELISTED
Ansys
ANSS
$363 ﹤0.01%
+1
New +$296
DVN icon
606
Devon Energy
DVN
$51.3B
$363 ﹤0.01%
8
-1,149
-99% -$52.6K
HAL icon
607
Halliburton
HAL
$26.1B
$362 ﹤0.01%
+10
New +$384
MOH icon
608
Molina Healthcare
MOH
$10.4B
$362 ﹤0.01%
+1
New +$353
FIS icon
609
Fidelity National Information Services
FIS
$24.2B
$361 ﹤0.01%
+6
New +$329
APTV icon
610
Aptiv
APTV
$12.3B
$359 ﹤0.01%
+4
New +$344
EXC icon
611
Exelon
EXC
$48.1B
$359 ﹤0.01%
+10
New +$385
EIX icon
612
Edison International
EIX
$30.3B
$358 ﹤0.01%
+5
New +$329
HBAN icon
613
Huntington Bancshares
HBAN
$34B
$357 ﹤0.01%
+28
New +$306
AKAM icon
614
Akamai
AKAM
$15.6B
$356 ﹤0.01%
+3
New +$334
STLD icon
615
Steel Dynamics
STLD
$36.2B
$355 ﹤0.01%
+3
New +$334
NTAP icon
616
NetApp
NTAP
$34B
$353 ﹤0.01%
+4
New +$322
WST icon
617
West Pharmaceutical
WST
$23.7B
$353 ﹤0.01%
+1
New +$354
FTNT icon
618
Fortinet
FTNT
$112B
$352 ﹤0.01%
+6
New +$332
CEG icon
619
Constellation Energy
CEG
$92.1B
$351 ﹤0.01%
+3
New +$350
VICI icon
620
VICI Properties
VICI
$29.9B
$351 ﹤0.01%
+11
New +$323
CSGP icon
621
CoStar Group
CSGP
$12.2B
$350 ﹤0.01%
+4
New +$324
IRM icon
622
Iron Mountain
IRM
$35.9B
$350 ﹤0.01%
+5
New +$314
PTC icon
623
PTC
PTC
$15.3B
$350 ﹤0.01%
+2
New +$307
EBAY icon
624
eBay
EBAY
$51.2B
$349 ﹤0.01%
+8
New +$331
NUE icon
625
Nucor
NUE
$58.3B
$349 ﹤0.01%
+2
New +$317
23 24
25
26 27

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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.