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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
NOC icon
76
Northrop Grumman
NOC
$78.7B
$763K 0.14%
1,629
+4
+0.2% +$1.88K
SNPS icon
77
Synopsys
SNPS
$73.9B
$757K 0.14%
1,471
+473
+47% +$242K
BNL icon
78
Broadstone Net Lease
BNL
$4.28B
$744K 0.14%
42,999
+9,385
+28% +$145K
MAR icon
79
Marriott International
MAR
$99.8B
$743K 0.14%
3,294
-24
-0.7% -$4.87K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$733K 0.14%
3,031
-21
-0.7% -$4.56K
AMGN icon
81
Amgen
AMGN
$211B
$732K 0.14%
2,541
+124
+5% +$33.8K
ADBE icon
82
Adobe
ADBE
$101B
$727K 0.13%
1,218
+140
+13% +$80.7K
ROP icon
83
Roper Technologies
ROP
$39B
$725K 0.13%
1,329
+199
+18% +$103K
TJX icon
84
TJX Companies
TJX
$177B
$704K 0.13%
7,507
+1,560
+26% +$140K
UPS icon
85
United Parcel Service
UPS
$89.8B
$691K 0.13%
4,394
+5
+0.1% +$756
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$679K 0.13%
28,764
+1,534
+6% +$32.3K
ADP icon
87
Automatic Data Processing
ADP
$107B
$662K 0.12%
2,829
-899
-24% -$209K
AMAT icon
88
Applied Materials
AMAT
$377B
$656K 0.12%
4,047
-243
-6% -$35.7K
CVX icon
89
Chevron
CVX
$373B
$648K 0.12%
4,343
+321
+8% +$48.5K
URI icon
90
United Rentals
URI
$69.6B
$645K 0.12%
1,124
-39
-3% -$18.4K
HON icon
91
Honeywell
HON
$78.8B
$635K 0.12%
3,215
+12
+0.4% +$2.16K
ICE icon
92
Intercontinental Exchange
ICE
$86.3B
$633K 0.12%
4,932
+867
+21% +$98.3K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
$631K 0.12%
5,656
-158
-3% -$16.6K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$621K 0.11%
14,167
-16
-0.1% -$686
TREX icon
95
Trex
TREX
$4.61B
$602K 0.11%
7,277
-200
-3% -$13.3K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$598K 0.11%
5,105
– –
KNSL icon
97
Kinsale Capital Group
KNSL
$8.51B
$586K 0.11%
1,751
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$581K 0.11%
23,154
-105
-0.5% -$2.41K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.6B
$575K 0.11%
3,195
-70
-2% -$11.4K
KMI icon
100
Kinder Morgan
KMI
$70.3B
$569K 0.11%
32,247
-2,800
-8% -$47.7K
2 3
4
5 6

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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.