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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
+7.17%
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
$491M
AUM Growth
-$11.7M
Cap. Flow
-$42.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
63.82%
Holding
607
New
68
Increased
91
Reduced
142
Closed
40

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.48M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
3
VB icon
Vanguard Small-Cap ETF
VB
+$664K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$617K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$489K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 4.44%
3 Healthcare 4.05%
4 Consumer Discretionary 2.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$4.3B
$1.09M 0.22%
66,747
-14,012
-17% -$234K
XOM icon
52
ExxonMobil
XOM
$634B
$1.09M 0.22%
9,842
– –
SCHW
53
Charles Schwab
SCHW
$184B
$1.07M 0.22%
12,910
-30
-0.2% -$2.33K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.21%
14,118
-1,000
-7% -$75.4K
APD icon
55
Air Products & Chemicals
APD
$65.6B
$1.01M 0.21%
3,267
-212
-6% -$59.7K
MLM icon
56
Martin Marietta Materials
MLM
$34.8B
$992K 0.2%
2,935
-324
-10% -$111K
CSCO icon
57
Cisco
CSCO
$460B
$985K 0.2%
20,683
-520
-2% -$23.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$971K 0.2%
18,132
– –
BRO icon
59
Brown & Brown
BRO
$24.9B
$967K 0.2%
16,980
-1,500
-8% -$87.7K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$941K 0.19%
6,661
+3,056
+85% +$427K
RTX icon
61
RTX Corp
RTX
$293B
$879K 0.18%
8,712
-4,145
-32% -$390K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$879K 0.18%
58,818
-636
-1% -$9.56K
ADP icon
63
Automatic Data Processing
ADP
$107B
$849K 0.17%
3,541
+147
+4% +$36.1K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$832K 0.17%
39,635
-3,605
-8% -$75.4K
UPS icon
65
United Parcel Service
UPS
$91.1B
$824K 0.17%
4,739
-352
-7% -$60.9K
ETN icon
66
Eaton
ETN
$150B
$807K 0.16%
5,144
– –
KMI icon
67
Kinder Morgan
KMI
$70.6B
$788K 0.16%
43,573
-5,466
-11% -$98.3K
ACN icon
68
Accenture
ACN
$102B
$782K 0.16%
2,930
+197
+7% +$54.5K
MCO icon
69
Moody's
MCO
$84.2B
$764K 0.16%
2,742
– –
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$763K 0.16%
31,983
-2,474
-7% -$59K
ELV icon
71
Elevance Health
ELV
$82.5B
$754K 0.15%
1,470
+14
+1% +$7.11K
AVGO icon
72
Broadcom
AVGO
$1.83T
$745K 0.15%
13,320
-2,190
-14% -$110K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.2B
$701K 0.14%
5,813
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$686K 0.14%
7,735
-65
-0.8% -$6.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.1B
$678K 0.14%
6,269
– –
1 2
3
4 5

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Evermay Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evermay Wealth Management held 607 positions worth $491M, down 2.3% from $503M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management withdrew a net $42.3M in Q4 2022, closing 40 positions and reducing 142 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Mercado Libre worth $199K.

  • Evermay Wealth Management's largest Q4 2022 buy was Mercado Libre: 235 shares worth $199K.
  • Evermay Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $3.48M increase.
  • Evermay Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $19.7M.
  • Evermay Wealth Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $202K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $491M portfolio in Q4 2022.
  • Evermay Wealth Management opened 68 new positions and closed 40 in Q4 2022.
  • Evermay Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $491M.

Based on Evermay Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.