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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
J icon
151
Jacobs Solutions
J
$16.6B
$287K 0.05%
2,675
+777
+41% +$84.6K
LEU icon
152
Centrus Energy
LEU
$3.34B
$272K 0.05%
5,000
– –
AMT icon
153
American Tower
AMT
$80B
$268K 0.05%
1,233
+79
+7% +$14.9K
NKE icon
154
Nike
NKE
$63.8B
$266K 0.05%
2,443
+14
+0.6% +$1.5K
CVS icon
155
CVS Health
CVS
$139B
$263K 0.05%
3,327
+32
+1% +$2.28K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$259K 0.05%
1,744
+1,729
+11,527% +$257K
VRSK icon
157
Verisk Analytics
VRSK
$27.8B
$257K 0.05%
1,077
+2
+0.2% +$473
VAW icon
158
Vanguard Materials ETF
VAW
$3.05B
$256K 0.05%
1,350
– –
FVCB icon
159
FVCBankcorp
FVCB
$338M
$253K 0.05%
17,850
– –
ECL icon
160
Ecolab
ECL
$79.6B
$253K 0.05%
1,273
+2
+0.2% +$360
PH icon
161
Parker-Hannifin
PH
$125B
$251K 0.05%
545
-21
-4% -$8.74K
DLTR icon
162
Dollar Tree
DLTR
$24.4B
$249K 0.05%
1,753
-47
-3% -$5.57K
MDT icon
163
Medtronic
MDT
$111B
$247K 0.05%
2,974
-127
-4% -$9.68K
VLTO icon
164
Veralto
VLTO
$24.2B
$246K 0.05%
+2,983
New +$223K
DIS icon
165
Walt Disney
DIS
$172B
$245K 0.05%
2,705
-971
-26% -$85.6K
SMB icon
166
VanEck Short Muni ETF
SMB
$312M
$245K 0.05%
14,323
– –
ITW icon
167
Illinois Tool Works
ITW
$84.9B
$244K 0.05%
929
+25
+3% +$5.99K
CSM icon
168
ProShares Large Cap Core Plus
CSM
$513M
$240K 0.04%
4,382
– –
DGX icon
169
Quest Diagnostics
DGX
$26B
$240K 0.04%
1,739
-20
-1% -$2.63K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59B
$239K 0.04%
11,532
-188
-2% -$3.64K
TFC icon
171
Truist Financial
TFC
$64.7B
$238K 0.04%
6,447
-1,329
-17% -$41.7K
FTV icon
172
Fortive
FTV
$19.5B
$235K 0.04%
4,229
-542
-11% -$28.6K
RNW icon
173
ReNew
RNW
$2.23B
$230K 0.04%
30,000
– –
MSI icon
174
Motorola Solutions
MSI
$73.1B
$218K 0.04%
694
+1
+0.1% +$303
BA icon
175
Boeing
BA
$175B
$216K 0.04%
828
+11
+1% +$2.35K
5 6
7
8 9

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JWM
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PHP
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SAM
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SFO
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PWPS
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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.