We are live on ! Find out more
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$211K 0.04%
5,040
-800
-14% -$34.2K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$210K 0.04%
2,515
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13B
$205K 0.04%
2,415
– –
IBHD
179
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$202K 0.04%
+8,700
New +$201K
FULT icon
180
Fulton Financial
FULT
$4.73B
$199K 0.04%
11,979
– –
CMI icon
181
Cummins
CMI
$88.5B
$195K 0.04%
814
+2
+0.2% +$455
ZBH icon
182
Zimmer Biomet
ZBH
$18.5B
$194K 0.04%
1,591
+3
+0.2% +$335
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$189K 0.03%
606
+2
+0.3% +$538
ANET icon
184
Arista Networks
ANET
$214B
$189K 0.03%
3,208
+8
+0.3% +$420
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$188K 0.03%
746
-58
-7% -$13.1K
CBRE icon
186
CBRE Group
CBRE
$43.1B
$188K 0.03%
2,021
+4
+0.2% +$311
LRCX icon
187
Lam Research
LRCX
$337B
$184K 0.03%
2,350
+10
+0.4% +$682
TXN icon
188
Texas Instruments
TXN
$253B
$182K 0.03%
1,067
+35
+3% +$5.42K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$180K 0.03%
1,223
– –
TOWN icon
190
Towne Bank
TOWN
$3.53B
$180K 0.03%
6,000
– –
MTCH icon
191
Match Group
MTCH
$9.16B
$179K 0.03%
4,915
+3,431
+231% +$116K
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$170K 0.03%
6,239
+4,524
+264% +$102K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.8B
$167K 0.03%
2,218
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$445B
$166K 0.03%
405
– –
LDOS icon
195
Leidos
LDOS
$14.9B
$162K 0.03%
1,496
– –
GE icon
196
GE Aerospace
GE
$377B
$161K 0.03%
1,578
-339
-18% -$31.4K
UBSI icon
197
United Bankshares
UBSI
$6.71B
$158K 0.03%
4,159
-1,812
-30% -$57.6K
TMUS icon
198
T-Mobile US
TMUS
$196B
$157K 0.03%
980
+40
+4% +$5.92K
VZ icon
199
Verizon
VZ
$201B
$152K 0.03%
4,043
+40
+1% +$1.42K
PSA icon
200
Public Storage
PSA
$61.7B
$152K 0.03%
499
-7
-1% -$1.86K
6 7
8
9 10

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.