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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
AES icon
201
AES
AES
$10.6B
$129K 0.02%
5,300
– –
CLX icon
202
Clorox
CLX
$12.1B
$129K 0.02%
740
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$129K 0.02%
250
– –
FVCB icon
204
FVCBankcorp
FVCB
$338M
$127K 0.02%
8,091
– –
T icon
205
AT&T
T
$169B
$127K 0.02%
6,811
-2,069
-23% -$38.7K
ILMN icon
206
Illumina
ILMN
$29.2B
$126K 0.02%
340
+237
+230% +$89.8K
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$126K 0.02%
1,194
+306
+34% +$32.1K
CERN
208
DELISTED
Cerner Corp
CERN
$125K 0.02%
1,350
-831
-38% -$63.2K
DFS
209
DELISTED
Discover Financial Services
DFS
$124K 0.02%
1,075
– –
KMB icon
210
Kimberly-Clark
KMB
$37.5B
$124K 0.02%
869
-116
-12% -$15.6K
WELL icon
211
Welltower
WELL
$172B
$124K 0.02%
1,444
-16
-1% -$1.33K
BABA icon
212
Alibaba
BABA
$276B
$122K 0.02%
1,029
-300
-23% -$43.7K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$122K 0.02%
713
+100
+16% +$16.8K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$121K 0.02%
2,320
+820
+55% +$41.5K
CXSE icon
215
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$119K 0.02%
2,394
– –
CME icon
216
CME Group
CME
$93.5B
$117K 0.02%
510
– –
DFAI
217
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$117K 0.02%
3,955
+1,045
+36% +$30.8K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$115K 0.02%
1,000
– –
COP icon
219
ConocoPhillips
COP
$139B
$114K 0.02%
1,584
– –
DLR icon
220
Digital Realty Trust
DLR
$71.5B
$114K 0.02%
645
-80
-11% -$12.8K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$113K 0.02%
+1,293
New +$115K
LIN icon
222
Linde
LIN
$236B
$111K 0.02%
320
– –
SYY icon
223
Sysco
SYY
$40.7B
$110K 0.02%
1,400
– –
GOOD
224
Gladstone Commercial Corp
GOOD
$627M
$109K 0.02%
4,215
– –
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.7B
$107K 0.02%
600
– –
7 8
9
10 11

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LOIM
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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 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.