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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$566K 0.1%
11,024
-2,247
-17% -$118K
CMG icon
102
Chipotle Mexican Grill
CMG
$42.6B
$528K 0.1%
11,550
+200
+2% +$8.32K
CAT icon
103
Caterpillar
CAT
$387B
$512K 0.09%
1,732
+9
+0.5% +$2.33K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.5B
$501K 0.09%
3,045
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$497K 0.09%
1,096
+577
+111% +$256K
INTC icon
106
Intel
INTC
$444B
$491K 0.09%
9,765
-39
-0.4% -$1.58K
PFE icon
107
Pfizer
PFE
$144B
$490K 0.09%
17,018
-1,194
-7% -$36.1K
KO icon
108
Coca-Cola
KO
$383B
$483K 0.09%
8,190
-367
-4% -$20.8K
MA icon
109
Mastercard
MA
$495B
$471K 0.09%
1,105
-666
-38% -$268K
CRM icon
110
Salesforce
CRM
$149B
$470K 0.09%
1,788
+433
+32% +$98K
EPD icon
111
Enterprise Products Partners
EPD
$84B
$461K 0.09%
17,480
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$459K 0.08%
2,956
-91
-3% -$12.6K
PANW icon
113
Palo Alto Networks
PANW
$261B
$456K 0.08%
3,094
+2,930
+1,787% +$392K
UNP icon
114
Union Pacific
UNP
$178B
$453K 0.08%
1,843
+30
+2% +$6.6K
WFC icon
115
Wells Fargo
WFC
$263B
$430K 0.08%
8,734
+33
+0.4% +$1.42K
ORCL icon
116
Oracle
ORCL
$346B
$427K 0.08%
4,047
-49
-1% -$5.35K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$426K 0.08%
5,459
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$412K 0.08%
5,663
+11
+0.2% +$754
VMC icon
119
Vulcan Materials
VMC
$37.3B
$408K 0.08%
1,798
+2
+0.1% +$424
NOW icon
120
ServiceNow
NOW
$114B
$406K 0.08%
2,875
+2,250
+360% +$284K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$391K 0.07%
736
-49
-6% -$23.7K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$390K 0.07%
15,737
-388
-2% -$9.33K
MCHP icon
123
Microchip Technology
MCHP
$42B
$389K 0.07%
4,315
-27
-0.6% -$2.2K
CB icon
124
Chubb
CB
$141B
$381K 0.07%
1,682
+10
+0.6% +$2.19K
ABT icon
125
Abbott
ABT
$189B
$378K 0.07%
3,431
+22
+0.6% +$2.2K
3 4
5
6 7

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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.