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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$373K 0.07%
7,398
-512,558
-99% -$25.7M
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$372K 0.07%
11,823
– –
YUMC icon
128
Yum China
YUMC
$15.6B
$369K 0.07%
8,705
– –
BLK icon
129
Blackrock
BLK
$170B
$365K 0.07%
450
+29
+7% +$20.2K
LOW icon
130
Lowe's Companies
LOW
$122B
$360K 0.07%
1,617
+318
+24% +$64.5K
NFLX icon
131
Netflix
NFLX
$301B
$359K 0.07%
7,370
+6,470
+719% +$282K
APH icon
132
Amphenol
APH
$177B
$356K 0.07%
7,168
+112
+2% +$4.95K
SCHW
133
Charles Schwab
SCHW
$184B
$356K 0.07%
5,171
-32
-0.6% -$1.85K
BX icon
134
Blackstone
BX
$107B
$345K 0.06%
2,632
-3
-0.1% -$325
TRV icon
135
Travelers Companies
TRV
$82.9B
$338K 0.06%
1,772
+2
+0.1% +$346
GD icon
136
General Dynamics
GD
$106B
$330K 0.06%
1,271
+2
+0.2% +$488
WMT icon
137
Walmart Inc
WMT
$900B
$330K 0.06%
6,261
+60
+1% +$3.17K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$325K 0.06%
861
– –
EMR icon
139
Emerson Electric
EMR
$85B
$324K 0.06%
3,328
+76
+2% +$6.96K
FAST icon
140
Fastenal
FAST
$55.2B
$322K 0.06%
9,928
+10
+0.1% +$301
CSX icon
141
CSX Corp
CSX
$94.2B
$320K 0.06%
9,219
+64
+0.7% +$2.04K
TGT icon
142
Target
TGT
$65.5B
$315K 0.06%
2,209
-16
-0.7% -$1.95K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$310K 0.06%
6,482
– –
CL icon
144
Colgate-Palmolive
CL
$74.2B
$307K 0.06%
3,856
+7
+0.2% +$526
BAC icon
145
Bank of America
BAC
$439B
$303K 0.06%
8,996
-767
-8% -$22.3K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.3B
$296K 0.05%
5,504
+85
+2% +$4.31K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$294K 0.05%
3,784
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.6B
$294K 0.05%
1,690
+318
+23% +$51.1K
MELI icon
149
Mercado Libre
MELI
$94.4B
$289K 0.05%
184
– –
SHOP icon
150
Shopify
SHOP
$169B
$288K 0.05%
3,700
– –
4 5
6
7 8

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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.