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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
RF icon
626
Regions Financial
RF
$26.4B
$349 ﹤0.01%
+18
New +$299
VTR icon
627
Ventas
VTR
$47.5B
$349 ﹤0.01%
+7
New +$314
TRGP icon
628
Targa Resources
TRGP
$56.8B
$348 ﹤0.01%
+4
New +$344
WY icon
629
Weyerhaeuser
WY
$17.6B
$348 ﹤0.01%
+10
New +$311
LUV icon
630
Southwest Airlines
LUV
$21.7B
$347 ﹤0.01%
+12
New +$312
OMC icon
631
Omnicom Group
OMC
$23.5B
$347 ﹤0.01%
+4
New +$315
MNST icon
632
Monster Beverage
MNST
$95.1B
$346 ﹤0.01%
+6
New +$321
FITB
633
Fifth Third Bancorp
FITB
$51.3B
$345 ﹤0.01%
+10
New +$277
LVS icon
634
Las Vegas Sands
LVS
$32.2B
$345 ﹤0.01%
+7
New +$331
RMD icon
635
ResMed
RMD
$31.1B
$345 ﹤0.01%
+2
New +$307
XYL icon
636
Xylem
XYL
$28.5B
$344 ﹤0.01%
+3
New +$299
BKR icon
637
Baker Hughes
BKR
$58.3B
$342 ﹤0.01%
+10
New +$341
INVH icon
638
Invitation Homes
INVH
$17.9B
$342 ﹤0.01%
+10
New +$325
NTRS icon
639
Northern Trust
NTRS
$21.8B
$338 ﹤0.01%
+4
New +$296
SWKS icon
640
Skyworks Solutions
SWKS
$9.2B
$338 ﹤0.01%
3
-97
-97% -$9.49K
WEC icon
641
WEC Energy
WEC
$36.3B
$337 ﹤0.01%
+4
New +$329
ON icon
642
ON Semiconductor
ON
$30.7B
$335 ﹤0.01%
+4
New +$314
RJF icon
643
Raymond James Financial
RJF
$33.5B
$335 ﹤0.01%
+3
New +$309
DTE icon
644
DTE Energy
DTE
$29.9B
$331 ﹤0.01%
+3
New +$307
RSG icon
645
Republic Services
RSG
$67.4B
$330 ﹤0.01%
+2
New +$310
WAT icon
646
Waters Corp
WAT
$37.3B
$330 ﹤0.01%
+1
New +$276
DRI icon
647
Darden Restaurants
DRI
$24.3B
$329 ﹤0.01%
+2
New +$303
HIG icon
648
Hartford Financial Services
HIG
$39.9B
$322 ﹤0.01%
+4
New +$301
TTWO icon
649
Take-Two Interactive
TTWO
$46.1B
$322 ﹤0.01%
+2
New +$298
EXR icon
650
Extra Space Storage
EXR
$32.3B
$321 ﹤0.01%
+2
New +$254
24 25
26
27 28

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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.