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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
BA icon
201
Boeing
BA
$174B
$137K 0.03%
720
-624
-46% -$102K
PH icon
202
Parker-Hannifin
PH
$126B
$135K 0.03%
463
+114
+33% +$32.6K
EGP icon
203
EastGroup Properties
EGP
$11.3B
$134K 0.03%
905
– –
GNRC icon
204
Generac Holdings
GNRC
$11.5B
$133K 0.03%
+1,321
New +$149K
NVDA icon
205
NVIDIA
NVDA
$4.8T
$131K 0.03%
8,980
+1,830
+26% +$26.8K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$124K 0.03%
3,179
– –
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$124K 0.03%
2,350
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.19B
$122K 0.02%
2,129
-362
-15% -$19K
COO icon
209
Cooper Companies
COO
$14.1B
$119K 0.02%
1,440
– –
PSA icon
210
Public Storage
PSA
$62.1B
$118K 0.02%
422
+115
+37% +$33.5K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$116K 0.02%
4,090
+5
+0.1% +$144
IBM icon
212
IBM
IBM
$211B
$115K 0.02%
818
-34
-4% -$4.69K
CMG icon
213
Chipotle Mexican Grill
CMG
$42.6B
$115K 0.02%
4,150
+3,650
+730% +$109K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$111K 0.02%
250
– –
COF icon
215
Capital One
COF
$128B
$111K 0.02%
1,190
– –
MCK icon
216
McKesson
MCK
$102B
$110K 0.02%
294
– –
AUB icon
217
Atlantic Union Bankshares
AUB
$6.06B
$109K 0.02%
3,096
– –
TPYP icon
218
Tortoise North American Pipeline ETF
TPYP
$869M
$107K 0.02%
4,330
-12
-0.3% -$300
SYY icon
219
Sysco
SYY
$40.9B
$107K 0.02%
1,400
– –
CARR icon
220
Carrier Global
CARR
$54.7B
$105K 0.02%
2,548
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$105K 0.02%
1,075
– –
AIZ icon
222
Assurant
AIZ
$13.9B
$105K 0.02%
840
– –
CLX icon
223
Clorox
CLX
$12.1B
$105K 0.02%
748
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$105K 0.02%
968
– –
LIN icon
225
Linde
LIN
$239B
$104K 0.02%
320
-311
-49% -$97.5K
7 8
9
10 11

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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 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.