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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
SEDG icon
176
SolarEdge
SEDG
$2.43B
$182K 0.04%
644
-10
-2% -$2.65K
ECL icon
177
Ecolab
ECL
$79.6B
$180K 0.04%
1,233
– –
MSI icon
178
Motorola Solutions
MSI
$73.3B
$179K 0.04%
693
– –
TXN icon
179
Texas Instruments
TXN
$255B
$177K 0.04%
1,073
– –
D icon
180
Dominion Energy
D
$62.3B
$176K 0.04%
2,869
-1,040
-27% -$65.3K
INTC icon
181
Intel
INTC
$442B
$173K 0.04%
6,532
-8,345
-56% -$232K
AWK icon
182
American Water Works
AWK
$27B
$168K 0.03%
1,099
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$160K 0.03%
746
-7
-0.9% -$1.53K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$159K 0.03%
5,363
– –
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$159K 0.03%
11,428
+188
+2% +$2.7K
CBRE icon
186
CBRE Group
CBRE
$43.1B
$155K 0.03%
+2,017
New +$149K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.5B
$155K 0.03%
1,068
– –
AES icon
188
AES
AES
$10.6B
$152K 0.03%
5,300
– –
VZ icon
189
Verizon
VZ
$201B
$151K 0.03%
3,830
-4,235
-53% -$160K
MO icon
190
Altria Group
MO
$125B
$150K 0.03%
3,216
-123
-4% -$5.57K
CB icon
191
Chubb
CB
$141B
$148K 0.03%
671
+284
+73% +$59.1K
TROW icon
192
T. Rowe Price
TROW
$26B
$145K 0.03%
1,325
– –
VLO icon
193
Valero Energy
VLO
$89.6B
$143K 0.03%
1,130
-90
-7% -$11.3K
ITW icon
194
Illinois Tool Works
ITW
$85.2B
$143K 0.03%
645
+207
+47% +$44.1K
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$142K 0.03%
600
– –
BKNG icon
196
Booking.com
BKNG
$153B
$141K 0.03%
1,750
+275
+19% +$20.9K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$139K 0.03%
1,223
– –
BNY
198
Bank of New York Mellon
BNY
$107B
$139K 0.03%
3,057
– –
USB icon
199
US Bancorp
USB
$99.7B
$138K 0.03%
3,132
-1,066
-25% -$45.6K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
$137K 0.03%
2,094
+460
+28% +$28.8K
6 7
8
9 10

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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.