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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
EPD icon
126
Enterprise Products Partners
EPD
$83.6B
$348K 0.06%
15,825
+1,500
+10% +$33.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.5B
$347K 0.06%
4,183
-460
-10% -$37.8K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
$346K 0.06%
6,224
+2,716
+77% +$145K
TRV icon
129
Travelers Companies
TRV
$82.9B
$346K 0.06%
2,215
-125
-5% -$19.5K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.9B
$337K 0.06%
3,007
-44
-1% -$4.79K
PYPL icon
131
PayPal
PYPL
$51.4B
$336K 0.06%
1,781
+1,255
+239% +$272K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$332K 0.06%
6,165
– –
TONX
133
TON Strategy Co
TONX
$185M
$323K 0.06%
33
+10
+43% +$143K
GIS icon
134
General Mills
GIS
$20.1B
$315K 0.06%
4,675
-1,240
-21% -$78.8K
ECL icon
135
Ecolab
ECL
$79.6B
$312K 0.06%
1,328
-25
-2% -$5.65K
USB icon
136
US Bancorp
USB
$100B
$312K 0.06%
5,562
+130
+2% +$7.69K
FTV icon
137
Fortive
FTV
$19.5B
$311K 0.06%
5,417
-332
-6% -$18.8K
J icon
138
Jacobs Solutions
J
$16.6B
$311K 0.06%
2,704
+524
+24% +$60.6K
BLK icon
139
Blackrock
BLK
$170B
$309K 0.06%
338
+5
+2% +$4.56K
WMT icon
140
Walmart Inc
WMT
$900B
$292K 0.05%
6,060
+1,005
+20% +$48K
PPG icon
141
PPG Industries
PPG
$26.5B
$287K 0.05%
1,666
– –
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.05%
5,912
– –
LHX icon
143
L3Harris
LHX
$56.9B
$272K 0.05%
1,277
-130
-9% -$28.8K
VMC icon
144
Vulcan Materials
VMC
$37.4B
$270K 0.05%
1,300
– –
SNPS icon
145
Synopsys
SNPS
$73.5B
$268K 0.05%
726
– –
VAW icon
146
Vanguard Materials ETF
VAW
$3.05B
$266K 0.05%
+1,350
New +$254K
BA icon
147
Boeing
BA
$175B
$265K 0.05%
1,316
+75
+6% +$15.8K
CSM icon
148
ProShares Large Cap Core Plus
CSM
$513M
$263K 0.05%
4,732
– –
DLTR icon
149
Dollar Tree
DLTR
$24.4B
$263K 0.05%
1,875
-100
-5% -$12.1K
TROW icon
150
T. Rowe Price
TROW
$26.1B
$261K 0.05%
1,325
+300
+29% +$60.9K
4 5
6
7 8

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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.