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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
MAR icon
101
Marriott International
MAR
$101B
$470K 0.08%
2,843
-47
-2% -$7.39K
PNC icon
102
PNC Financial Services
PNC
$99.6B
$455K 0.08%
2,269
+25
+1% +$5.09K
SBUX icon
103
Starbucks
SBUX
$118B
$448K 0.08%
3,832
+1,085
+39% +$122K
GM icon
104
General Motors
GM
$78.7B
$445K 0.08%
7,595
-4
-0.1% -$234
MCHP icon
105
Microchip Technology
MCHP
$42.3B
$442K 0.08%
5,082
– –
MA icon
106
Mastercard
MA
$487B
$439K 0.08%
1,222
– –
AMT icon
107
American Tower
AMT
$77.7B
$432K 0.08%
1,478
-55
-4% -$15K
VLO icon
108
Valero Energy
VLO
$90.5B
$431K 0.08%
5,734
-152
-3% -$11.3K
AMGN icon
109
Amgen
AMGN
$203B
$410K 0.07%
1,822
-415
-19% -$87.6K
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$410K 0.07%
4,288
+126
+3% +$11.9K
NKE icon
111
Nike
NKE
$62.5B
$407K 0.07%
2,439
– –
LOW icon
112
Lowe's Companies
LOW
$119B
$402K 0.07%
1,554
– –
CAT icon
113
Caterpillar
CAT
$402B
$400K 0.07%
1,935
-10
-0.5% -$2.01K
BALL icon
114
Ball Corp
BALL
$17.2B
$398K 0.07%
4,139
+95
+2% +$8.78K
DGX icon
115
Quest Diagnostics
DGX
$25.6B
$398K 0.07%
2,303
-189
-8% -$28.8K
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$390K 0.07%
5,882
-605
-9% -$37.3K
CVX icon
117
Chevron
CVX
$378B
$383K 0.07%
3,264
+71
+2% +$8.06K
CMI icon
118
Cummins
CMI
$91.3B
$382K 0.07%
1,752
+92
+6% +$21K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.07%
4,691
– –
CSX icon
120
CSX Corp
CSX
$96B
$380K 0.07%
10,106
– –
AKAM icon
121
Akamai
AKAM
$16.4B
$373K 0.07%
3,188
– –
EMR icon
122
Emerson Electric
EMR
$83.6B
$370K 0.07%
3,982
+184
+5% +$17.3K
YUM icon
123
Yum! Brands
YUM
$40.7B
$369K 0.07%
2,655
+8
+0.3% +$1.02K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$358K 0.06%
986
+86
+10% +$30.6K
PM icon
125
Philip Morris
PM
$305B
$356K 0.06%
3,751
+679
+22% +$63.5K
3 4
5
6 7

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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.