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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
+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
COF icon
201
Capital One
COF
$130B
$150K 0.03%
1,144
+4
+0.4% +$431
ILMN icon
202
Illumina
ILMN
$29.2B
$150K 0.03%
1,104
+894
+426% +$103K
MMM icon
203
3M
MMM
$94.1B
$149K 0.03%
1,635
-317
-16% -$25.4K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$148K 0.03%
3,179
– –
LHX icon
205
L3Harris
LHX
$56.9B
$148K 0.03%
703
-670
-49% -$126K
AWK icon
206
American Water Works
AWK
$27B
$145K 0.03%
1,102
+3
+0.3% +$378
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$145K 0.03%
1,460
+70
+5% +$6.24K
TYL icon
208
Tyler Technologies
TYL
$13.7B
$145K 0.03%
+346
New +$138K
QDF icon
209
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$145K 0.03%
2,350
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$142K 0.03%
5,580
-450
-7% -$10.7K
EMC icon
211
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$140K 0.03%
5,462
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.5B
$140K 0.03%
1,103
– –
MCK icon
213
McKesson
MCK
$104B
$137K 0.03%
295
+1
+0.3% +$455
COO icon
214
Cooper Companies
COO
$14.1B
$137K 0.03%
1,444
+4
+0.3% +$336
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$136K 0.03%
2,421
– –
BKNG icon
216
Booking.com
BKNG
$154B
$131K 0.02%
925
-275
-23% -$34.3K
EGP icon
217
EastGroup Properties
EGP
$11.3B
$131K 0.02%
714
-905
-56% -$154K
MTN icon
218
Vail Resorts
MTN
$5.6B
$131K 0.02%
+610
New +$134K
WSO icon
219
Watsco Inc
WSO
$15.1B
$131K 0.02%
305
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$127K 0.02%
250
– –
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$126K 0.02%
373
+18
+5% +$5.37K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$124B
$125K 0.02%
308
+2
+0.7% +$739
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$187B
$125K 0.02%
1,779
+116
+7% +$7.65K
SNOW icon
224
Snowflake
SNOW
$93.7B
$122K 0.02%
614
+600
+4,286% +$101K
GIS icon
225
General Mills
GIS
$20.1B
$122K 0.02%
1,866
-809
-30% -$52.2K
7 8
9
10 11

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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.