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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
MMM icon
151
3M
MMM
$94.4B
$241K 0.05%
2,400
-957
-29% -$97.6K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$239K 0.05%
5,476
+6
+0.1% +$261
TSLA icon
153
Tesla
TSLA
$1.19T
$233K 0.05%
1,893
+855
+82% +$162K
FTV icon
154
Fortive
FTV
$19.6B
$231K 0.05%
4,771
-364
-7% -$17.6K
VAW icon
155
Vanguard Materials ETF
VAW
$3.06B
$230K 0.05%
1,350
– –
VMC icon
156
Vulcan Materials
VMC
$37.1B
$228K 0.05%
1,300
– –
FAST icon
157
Fastenal
FAST
$56B
$227K 0.05%
9,608
-440
-4% -$10.8K
APH icon
158
Amphenol
APH
$173B
$224K 0.05%
5,880
+1,006
+21% +$38.1K
GIS icon
159
General Mills
GIS
$20.5B
$224K 0.05%
2,675
– –
CRM icon
160
Salesforce
CRM
$148B
$219K 0.04%
1,649
-200
-11% -$29.2K
LDOS icon
161
Leidos
LDOS
$14.8B
$217K 0.04%
2,060
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$216K 0.04%
1,688
-100
-6% -$11.6K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$510M
$213K 0.04%
4,732
– –
LMT icon
164
Lockheed Martin
LMT
$136B
$211K 0.04%
434
+25
+6% +$11.6K
FULT icon
165
Fulton Financial
FULT
$4.69B
$203K 0.04%
11,979
– –
MELI icon
166
Mercado Libre
MELI
$94.9B
$199K 0.04%
+235
New +$209K
BALL icon
167
Ball Corp
BALL
$18B
$197K 0.04%
3,849
– –
CMI icon
168
Cummins
CMI
$86.8B
$197K 0.04%
812
– –
VRSK icon
169
Verisk Analytics
VRSK
$28.1B
$190K 0.04%
1,075
– –
J icon
170
Jacobs Solutions
J
$16.3B
$187K 0.04%
1,887
-1,192
-39% -$117K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$187K 0.04%
2,515
– –
TOWN icon
172
Towne Bank
TOWN
$3.5B
$186K 0.04%
6,000
– –
BX icon
173
Blackstone
BX
$105B
$186K 0.04%
2,510
-55
-2% -$4.75K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.04%
4,950
– –
GE icon
175
GE Aerospace
GE
$378B
$183K 0.04%
3,504
+506
+17% +$24.9K
5 6
7
8 9

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LOIM
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JWM
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PHP
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SFO
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PWPS
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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.