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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
MSI icon
176
Motorola Solutions
MSI
$73.1B
$188K 0.03%
693
-20
-3% -$5.04K
LDOS icon
177
Leidos
LDOS
$14.9B
$187K 0.03%
2,100
– –
CL icon
178
Colgate-Palmolive
CL
$74.2B
$186K 0.03%
2,175
+100
+5% +$7.81K
LYB icon
179
LyondellBasell Industries
LYB
$18.8B
$183K 0.03%
1,980
-30
-1% -$2.78K
SEDG icon
180
SolarEdge
SEDG
$2.44B
$181K 0.03%
644
-14
-2% -$4.42K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$178K 0.03%
1,223
– –
SO icon
182
Southern Company
SO
$109B
$177K 0.03%
2,585
+100
+4% +$6.38K
APH icon
183
Amphenol
APH
$177B
$173K 0.03%
3,948
– –
FDX icon
184
FedEx
FDX
$74B
$172K 0.03%
665
-855
-56% -$205K
PCAR icon
185
PACCAR
PCAR
$72.7B
$170K 0.03%
2,895
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$71.9B
$169K 0.03%
2,024
– –
TSLA icon
187
Tesla
TSLA
$1.21T
$162K 0.03%
459
– –
QDF icon
188
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$156K 0.03%
2,538
-734
-22% -$43.2K
LRCX icon
189
Lam Research
LRCX
$337B
$154K 0.03%
2,140
+1,090
+104% +$68.3K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$153K 0.03%
4,650
– –
COO icon
191
Cooper Companies
COO
$14.1B
$151K 0.03%
1,440
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$151K 0.03%
1,914
– –
COF icon
193
Capital One
COF
$130B
$149K 0.03%
1,030
+96
+10% +$14.8K
NVDA icon
194
NVIDIA
NVDA
$4.77T
$147K 0.03%
4,990
+800
+19% +$22K
DOW icon
195
Dow Inc
DOW
$20.8B
$143K 0.03%
2,523
+525
+26% +$29.9K
PLD icon
196
Prologis
PLD
$137B
$139K 0.02%
825
-50
-6% -$7.46K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$136K 0.02%
980
-120
-11% -$16.3K
BKNG icon
198
Booking.com
BKNG
$154B
$134K 0.02%
1,400
– –
MAS icon
199
Masco
MAS
$16.5B
$133K 0.02%
1,887
+245
+15% +$15.8K
PRU icon
200
Prudential Financial
PRU
$43B
$130K 0.02%
1,200
– –
6 7
8
9 10

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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.