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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
ABT icon
101
Abbott
ABT
$182B
$482K 0.1%
4,389
-10
-0.2% -$1.03K
YUMC icon
102
Yum China
YUMC
$15.3B
$476K 0.1%
8,713
-70
-0.8% -$3.56K
AMAT icon
103
Applied Materials
AMAT
$410B
$464K 0.09%
4,769
+500
+12% +$48K
ROP icon
104
Roper Technologies
ROP
$37.1B
$458K 0.09%
1,059
-253
-19% -$104K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$446K 0.09%
3,213
-33
-1% -$4.66K
TFC icon
106
Truist Financial
TFC
$63.7B
$442K 0.09%
10,273
+1,342
+15% +$58.9K
CAT icon
107
Caterpillar
CAT
$402B
$432K 0.09%
1,804
-61
-3% -$13.3K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$422K 0.09%
20,588
-4,566
-18% -$93.3K
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$415K 0.08%
753
-57
-7% -$30.2K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$408K 0.08%
5,654
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$407K 0.08%
3,063
+185
+6% +$25.1K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$394K 0.08%
16,654
-3,843
-19% -$89.5K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$394K 0.08%
5,874
-145
-2% -$9.17K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$392K 0.08%
16,244
+1,169
+8% +$28.8K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$391K 0.08%
4,778
+106
+2% +$8.67K
BAC icon
116
Bank of America
BAC
$436B
$390K 0.08%
11,765
-1,450
-11% -$49.9K
BLK icon
117
Blackrock
BLK
$165B
$386K 0.08%
544
+15
+3% +$10K
TRV icon
118
Travelers Companies
TRV
$81.4B
$384K 0.08%
2,050
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$383K 0.08%
3,738
+37
+1% +$3.69K
ADBE icon
120
Adobe
ADBE
$94.5B
$363K 0.07%
1,078
– –
ORCL icon
121
Oracle
ORCL
$345B
$350K 0.07%
4,276
-1,640
-28% -$125K
WFC icon
122
Wells Fargo
WFC
$264B
$343K 0.07%
8,304
– –
SMB icon
123
VanEck Short Muni ETF
SMB
$312M
$341K 0.07%
20,176
-3,127
-13% -$52.3K
TGT icon
124
Target
TGT
$63.7B
$338K 0.07%
2,269
-167
-7% -$26.2K
AMT icon
125
American Tower
AMT
$77.7B
$336K 0.07%
1,574
+100
+7% +$20.8K
3 4
5
6 7

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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.