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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
BAC icon
76
Bank of America
BAC
$436B
$635K 0.11%
14,265
– –
TFC icon
77
Truist Financial
TFC
$63.7B
$624K 0.11%
10,654
-140
-1% -$8.55K
MMM icon
78
3M
MMM
$91.9B
$604K 0.11%
4,068
-412
-9% -$61.4K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$600K 0.11%
23,420
– –
GE icon
80
GE Aerospace
GE
$375B
$595K 0.11%
10,110
– –
KO icon
81
Coca-Cola
KO
$362B
$589K 0.11%
9,941
-460
-4% -$25.6K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$587K 0.1%
9,284
+1,118
+14% +$68.9K
SYK icon
83
Stryker
SYK
$129B
$584K 0.1%
2,183
-100
-4% -$26.2K
RTX icon
84
RTX Corp
RTX
$294B
$581K 0.1%
6,756
+1,018
+18% +$88.7K
ROK icon
85
Rockwell Automation
ROK
$51.9B
$563K 0.1%
1,615
+971
+151% +$321K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$563K 0.1%
3,078
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$551K 0.1%
7,212
– –
MS icon
88
Morgan Stanley
MS
$337B
$547K 0.1%
5,575
– –
AWK icon
89
American Water Works
AWK
$26.3B
$539K 0.1%
2,855
– –
MDT icon
90
Medtronic
MDT
$108B
$538K 0.1%
5,203
-53
-1% -$6.14K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$538K 0.1%
10,877
-170
-2% -$8.57K
ABT icon
92
Abbott
ABT
$182B
$536K 0.1%
3,807
-151
-4% -$19.3K
TGT icon
93
Target
TGT
$63.7B
$536K 0.1%
2,314
-130
-5% -$31.6K
KMI icon
94
Kinder Morgan
KMI
$70.6B
$527K 0.09%
33,242
-6,620
-17% -$110K
TJX icon
95
TJX Companies
TJX
$173B
$518K 0.09%
6,820
-20
-0.3% -$1.39K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$516K 0.09%
3,074
-500
-14% -$81.9K
URI icon
97
United Rentals
URI
$70.2B
$500K 0.09%
1,505
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$498K 0.09%
3,641
+97
+3% +$12.8K
CRM icon
99
Salesforce
CRM
$142B
$494K 0.09%
1,945
+64
+3% +$18K
ORCL icon
100
Oracle
ORCL
$345B
$487K 0.09%
5,585
+1,673
+43% +$157K
2 3
4
5 6

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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.