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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.16M 0.21%
13,795
+1,196
+9% +$93.1K
ABBV icon
52
AbbVie
ABBV
$454B
$1.16M 0.21%
7,466
-121
-2% -$17.6K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.14M 0.21%
10,250
-440
-4% -$41.7K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$1.13M 0.21%
7,199
-1,260
-15% -$193K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.12M 0.21%
19,976
+16,673
+505% +$873K
NSC icon
56
Norfolk Southern
NSC
$77.1B
$1.1M 0.2%
4,667
+67
+1% +$14K
ETN icon
57
Eaton
ETN
$155B
$1.09M 0.2%
4,512
-101
-2% -$22.3K
DUK icon
58
Duke Energy
DUK
$100B
$1.08M 0.2%
11,169
-2,043
-15% -$186K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$1.08M 0.2%
21,720
+9,170
+73% +$425K
MCO icon
60
Moody's
MCO
$84.2B
$1.07M 0.2%
2,743
+1
+0% +$348
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 0.2%
57,435
-354
-0.6% -$6.11K
XOM icon
62
ExxonMobil
XOM
$642B
$1.03M 0.19%
10,352
+125
+1% +$13.1K
ACN icon
63
Accenture
ACN
$94.3B
$1.01M 0.19%
2,891
-43
-1% -$13.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$966K 0.18%
6,855
+225
+3% +$30.5K
SYK icon
65
Stryker
SYK
$129B
$964K 0.18%
3,213
+946
+42% +$266K
CSCO icon
66
Cisco
CSCO
$452B
$949K 0.18%
18,789
-624
-3% -$31.9K
PG icon
67
Procter & Gamble
PG
$346B
$940K 0.17%
6,413
+20
+0.3% +$2.96K
TSLA icon
68
Tesla
TSLA
$1.22T
$917K 0.17%
3,690
+674
+22% +$160K
ROK icon
69
Rockwell Automation
ROK
$51.9B
$881K 0.16%
2,837
+440
+18% +$123K
RTX icon
70
RTX Corp
RTX
$294B
$853K 0.16%
10,134
+2,335
+30% +$185K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$842K 0.16%
3,062
-118
-4% -$32.4K
ACGL icon
72
Arch Capital
ACGL
$36.3B
$793K 0.15%
10,671
+5
+0% +$409
DHI icon
73
D.R. Horton
DHI
$41.3B
$784K 0.14%
5,161
-107
-2% -$13.2K
ELV icon
74
Elevance Health
ELV
$82.1B
$782K 0.14%
1,658
-2
-0.1% -$925
AXP icon
75
American Express
AXP
$226B
$772K 0.14%
4,121
-26
-0.6% -$4.18K
1 2
3
4 5

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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.