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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
SQQQ icon
676
ProShares UltraPro Short QQQ
SQQQ
$2.26B
– –
0
– –
CAVA icon
677
CAVA Group
CAVA
$7.69B
– –
-1
Closed -$31
DFEM icon
678
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-177
Closed -$4.13K
GNRC icon
679
Generac Holdings
GNRC
$11.5B
– –
-1,381
Closed -$150K
GSG icon
680
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-1,144
Closed -$25.8K
GSST icon
681
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-2,000
Closed -$99.9K
HACK icon
682
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-1,055
Closed -$54.4K
HDV
683
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,775
Closed -$55.5K
LIT icon
684
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-23
Closed -$1.27K
MGA icon
685
Magna International
MGA
$18.8B
– –
-35
Closed -$1.88K
MINT icon
686
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-335
Closed -$33.5K
MTD icon
687
Mettler-Toledo International
MTD
$28.1B
– –
-1
Closed -$1.11K
NDAQ icon
688
Nasdaq
NDAQ
$53.9B
– –
-70
Closed -$3.4K
PJUL icon
689
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-7,884
Closed -$266K
PSEP icon
690
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-28,748
Closed -$931K
RTO icon
691
Rentokil
RTO
$14.9B
– –
-42
Closed -$1.56K
SPIB icon
692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-999
Closed -$31.4K
VIOV icon
693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-30
Closed -$2.31K
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-680
Closed -$32.2K
IBTD
695
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,523
Closed -$37.8K
ATVI
696
DELISTED
Activision Blizzard
ATVI
– –
-330
Closed -$30.9K
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,387
Closed -$50.7K
24 25 26 27
28

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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.