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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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$319 ﹤0.01%
5
-67
-93% -$4K
KEYS icon
652
Keysight
KEYS
$50.7B
$319 ﹤0.01%
+2
New +$272
PFG icon
653
Principal Financial Group
PFG
$24.3B
$315 ﹤0.01%
+4
New +$290
FANG icon
654
Diamondback Energy
FANG
$56B
$311 ﹤0.01%
+2
New +$313
EXPE icon
655
Expedia Group
EXPE
$36.5B
$304 ﹤0.01%
+2
New +$245
EL icon
656
Estee Lauder
EL
$30.4B
$293 ﹤0.01%
+2
New +$265
CPAY icon
657
Corpay
CPAY
$25.7B
$283 ﹤0.01%
+1
New +$248
AXON
658
Axon Enterprise
AXON
$42.8B
$259 ﹤0.01%
+1
New +$225
SBAC icon
659
SBA Communications
SBAC
$19.8B
$254 ﹤0.01%
+1
New +$225
EFX icon
660
Equifax
EFX
$22B
$248 ﹤0.01%
+1
New +$203
WTW icon
661
Willis Towers Watson
WTW
$29.8B
$242 ﹤0.01%
+1
New +$231
WAL icon
662
Western Alliance Bancorporation
WAL
$8.81B
$198 ﹤0.01%
+3
New +$151
VTWG icon
663
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$184 ﹤0.01%
1
– –
DXC icon
664
DXC Technology
DXC
$1.91B
$183 ﹤0.01%
8
– –
PLUG icon
665
Plug Power
PLUG
$2.65B
$171 ﹤0.01%
38
– –
HRTX icon
666
Heron Therapeutics
HRTX
$93.4M
$170 ﹤0.01%
100
– –
NOV icon
667
NOV
NOV
$6.84B
$163 ﹤0.01%
8
– –
VTWV icon
668
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$151 ﹤0.01%
1
– –
GDX icon
669
VanEck Gold Miners ETF
GDX
$22.5B
$142 ﹤0.01%
5
– –
ZIMV
670
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
– –
DDOG icon
671
Datadog
DDOG
$94B
$122 ﹤0.01%
+1
New +$103
UAA icon
672
Under Armour
UAA
$3.01B
$80 ﹤0.01%
9
– –
UA icon
673
Under Armour Class C
UA
$2.95B
$76 ﹤0.01%
9
– –
PLTR icon
674
Palantir
PLTR
$295B
$35 ﹤0.01%
+2
New +$36
DNOW icon
675
DNOW Inc
DNOW
$2.44B
$23 ﹤0.01%
2
– –
24 25 26
27
28

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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.