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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
ACGL icon
76
Arch Capital
ACGL
$37.2B
$670K 0.14%
10,666
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.5B
$655K 0.13%
9,277
+8,877
+2,219% +$617K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$647K 0.13%
3,224
-175
-5% -$35.8K
ROK icon
79
Rockwell Automation
ROK
$52.7B
$636K 0.13%
2,469
+149
+6% +$37.4K
HON icon
80
Honeywell
HON
$78.8B
$636K 0.13%
3,147
– –
MA icon
81
Mastercard
MA
$495B
$615K 0.13%
1,768
-520
-23% -$171K
AXP icon
82
American Express
AXP
$226B
$614K 0.12%
4,153
-43
-1% -$6.37K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$595K 0.12%
27,198
+3,210
+13% +$70.4K
AMGN icon
84
Amgen
AMGN
$212B
$585K 0.12%
2,227
+225
+11% +$60.3K
LHX icon
85
L3Harris
LHX
$56.8B
$577K 0.12%
2,772
-27
-1% -$6.09K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$568K 0.12%
22,932
-390
-2% -$9.31K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$558K 0.11%
27,570
+950
+4% +$19.5K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$554K 0.11%
11,792
-10,173
-46% -$474K
CVX icon
89
Chevron
CVX
$374B
$552K 0.11%
3,076
-326
-10% -$56.9K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.7B
$533K 0.11%
3,356
-105
-3% -$16.7K
KO icon
91
Coca-Cola
KO
$383B
$532K 0.11%
8,371
-485
-5% -$29.3K
TJX icon
92
TJX Companies
TJX
$176B
$530K 0.11%
6,660
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$530K 0.11%
4,403
-171
-4% -$20.1K
CMCSA icon
94
Comcast
CMCSA
$85.4B
$526K 0.11%
15,046
+2,574
+21% +$85.1K
URI icon
95
United Rentals
URI
$70B
$526K 0.11%
1,480
– –
GD icon
96
General Dynamics
GD
$106B
$516K 0.11%
2,079
-50
-2% -$12.2K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$512K 0.1%
6,802
-102,249
-94% -$7.67M
SYK icon
98
Stryker
SYK
$133B
$504K 0.1%
2,056
– –
MAR icon
99
Marriott International
MAR
$99.9B
$491K 0.1%
3,295
+315
+11% +$48.5K
DHI icon
100
D.R. Horton
DHI
$42.3B
$489K 0.1%
5,488
-220
-4% -$17.6K
2 3
4
5 6

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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.