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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
UNP icon
126
Union Pacific
UNP
$175B
$335K 0.07%
1,620
-730
-31% -$150K
CL icon
127
Colgate-Palmolive
CL
$74.2B
$334K 0.07%
4,239
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$329K 0.07%
2,081
-100
-5% -$15.7K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$327K 0.07%
13,075
+10,002
+325% +$240K
MCHP icon
130
Microchip Technology
MCHP
$41.1B
$325K 0.07%
4,622
– –
TREX icon
131
Trex
TREX
$4.57B
$321K 0.07%
7,577
+500
+7% +$22.7K
EMR icon
132
Emerson Electric
EMR
$85B
$315K 0.06%
3,274
-110
-3% -$9.89K
DGX icon
133
Quest Diagnostics
DGX
$26B
$314K 0.06%
2,007
+1
+0% +$144
LOW icon
134
Lowe's Companies
LOW
$122B
$310K 0.06%
1,554
– –
CSX icon
135
CSX Corp
CSX
$94.2B
$309K 0.06%
9,963
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.3B
$306K 0.06%
6,114
-3,552
-37% -$174K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.06%
5,912
– –
DIS icon
138
Walt Disney
DIS
$172B
$291K 0.06%
3,351
-1,680
-33% -$161K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$286K 0.06%
861
– –
WMT icon
140
Walmart Inc
WMT
$900B
$284K 0.06%
5,997
+246
+4% +$11.7K
NKE icon
141
Nike
NKE
$63.9B
$275K 0.06%
2,351
+2
+0.1% +$201
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$274K 0.06%
4,061
+2
+0% +$135
FVCB icon
143
FVCBankcorp
FVCB
$338M
$272K 0.06%
17,851
– –
SNPS icon
144
Synopsys
SNPS
$73.5B
$260K 0.05%
813
– –
MDT icon
145
Medtronic
MDT
$111B
$247K 0.05%
3,151
-1,921
-38% -$156K
PM icon
146
Philip Morris
PM
$312B
$246K 0.05%
2,406
-30
-1% -$2.83K
DLTR icon
147
Dollar Tree
DLTR
$24.4B
$246K 0.05%
1,740
– –
CVS icon
148
CVS Health
CVS
$140B
$246K 0.05%
2,639
+414
+19% +$39.9K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$244K 0.05%
2,820
+56
+2% +$4.97K
UBSI icon
150
United Bankshares
UBSI
$6.71B
$244K 0.05%
5,989
– –
4 5
6
7 8

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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.