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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
+8.29%
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
$560M
AUM Growth
+$43.4M
Cap. Flow
+$3.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
70.38%
Holding
544
New
78
Increased
103
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$663K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
4
AAPL icon
Apple
AAPL
+$465K
5
VZ icon
Verizon
VZ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 3.85%
3 Consumer Discretionary 3.61%
4 Financials 3.47%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$892K 0.16%
14,309
-81
-0.6% -$4.75K
ROP icon
52
Roper Technologies
ROP
$37.1B
$848K 0.15%
1,723
– –
DIS icon
53
Walt Disney
DIS
$168B
$847K 0.15%
5,469
+277
+5% +$44.7K
AVGO icon
54
Broadcom
AVGO
$1.82T
$846K 0.15%
12,720
+1,000
+9% +$56.2K
VZ icon
55
Verizon
VZ
$198B
$832K 0.15%
16,012
-7,419
-32% -$387K
ADP icon
56
Automatic Data Processing
ADP
$102B
$809K 0.14%
3,282
+319
+11% +$72.2K
D icon
57
Dominion Energy
D
$61.8B
$807K 0.14%
10,269
-120
-1% -$9.03K
AMAT icon
58
Applied Materials
AMAT
$410B
$785K 0.14%
4,989
– –
UNP icon
59
Union Pacific
UNP
$178B
$773K 0.14%
3,067
+10
+0.3% +$2.37K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$770K 0.14%
1,990
-35
-2% -$13K
AXP icon
61
American Express
AXP
$226B
$735K 0.13%
4,491
– –
XOM icon
62
ExxonMobil
XOM
$642B
$733K 0.13%
11,972
-2,241
-16% -$140K
DHI icon
63
D.R. Horton
DHI
$41.3B
$720K 0.13%
6,636
-1
-0% -$96
IBM icon
64
IBM
IBM
$204B
$720K 0.13%
5,386
-580
-10% -$72.7K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$719K 0.13%
2,362
+260
+12% +$76.3K
GSST icon
66
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$710K 0.13%
14,060
+5,945
+73% +$301K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$676K 0.12%
2,989
+793
+36% +$180K
ELV icon
68
Elevance Health
ELV
$82.1B
$665K 0.12%
1,435
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$658K 0.12%
10,997
+4,455
+68% +$275K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$656K 0.12%
5,353
– –
HON icon
71
Honeywell
HON
$77.9B
$656K 0.12%
3,338
+23
+0.7% +$4.64K
ADBE icon
72
Adobe
ADBE
$94.5B
$648K 0.12%
1,143
-109
-9% -$68.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$646K 0.12%
7,989
+4,389
+122% +$357K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$643K 0.11%
963
– –
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$638K 0.11%
21,183
+545
+3% +$16.5K
1 2
3
4 5

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Evermay Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Evermay Wealth Management held 544 positions worth $560M, up 8.4% from $516M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q4 2021 filing shows 78 new, 103 increased, 114 reduced and 16 closed positions. Its largest new stake was Vanguard Materials ETF: 1,350 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,350 shares worth $266K.
  • Evermay Wealth Management added most to Microsoft in Q4 2021, an estimated $1.25M increase.
  • Evermay Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Evermay Wealth Management fully exited American Electric Power in Q4 2021, selling an estimated $95K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $560M portfolio in Q4 2021.
  • Evermay Wealth Management opened 78 new positions and closed 16 in Q4 2021.
  • Evermay Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $560M.

Based on Evermay Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.