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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
BX icon
151
Blackstone
BX
$106B
$259K 0.05%
2,000
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.05%
4,950
– –
FISV
153
Fiserv Inc
FISV
$27.9B
$251K 0.04%
2,416
– –
VRSK icon
154
Verisk Analytics
VRSK
$27.1B
$246K 0.04%
1,075
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$449B
$239K 0.04%
601
-52
-8% -$20.1K
QCOM icon
156
Qualcomm
QCOM
$179B
$233K 0.04%
1,275
-120
-9% -$19.2K
UBSI icon
157
United Bankshares
UBSI
$6.57B
$233K 0.04%
6,426
-60
-0.9% -$2.21K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$230K 0.04%
11,240
-400
-3% -$8K
CVS icon
159
CVS Health
CVS
$137B
$228K 0.04%
2,210
+125
+6% +$11.6K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.14B
$228K 0.04%
2,491
– –
ZBH icon
161
Zimmer Biomet
ZBH
$17.8B
$227K 0.04%
1,842
+134
+8% +$17.5K
TOWN icon
162
Towne Bank
TOWN
$3.45B
$223K 0.04%
7,060
– –
TXN icon
163
Texas Instruments
TXN
$255B
$217K 0.04%
1,151
+310
+37% +$59.5K
GD icon
164
General Dynamics
GD
$105B
$213K 0.04%
1,020
– –
XYZ
165
Block Inc
XYZ
$48.4B
$212K 0.04%
1,312
+1,045
+391% +$226K
SHW icon
166
Sherwin-Williams
SHW
$80.7B
$211K 0.04%
600
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$208K 0.04%
2,575
+14
+0.5% +$1.08K
EGP icon
168
EastGroup Properties
EGP
$11.3B
$206K 0.04%
905
– –
FULT icon
169
Fulton Financial
FULT
$4.67B
$204K 0.04%
11,979
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.6B
$204K 0.04%
7,593
-135
-2% -$3.6K
LMT icon
171
Lockheed Martin
LMT
$134B
$202K 0.04%
568
+32
+6% +$11.1K
MO icon
172
Altria Group
MO
$122B
$202K 0.04%
4,267
-72
-2% -$3.3K
NFLX icon
173
Netflix
NFLX
$293B
$199K 0.04%
3,300
– –
PSN icon
174
Parsons
PSN
$6.36B
$197K 0.04%
+5,864
New +$203K
DD icon
175
DuPont de Nemours
DD
$18.9B
$194K 0.03%
1,910
+151
+9% +$14.4K
5 6
7
8 9

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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.