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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$115M 20.59%
6,073,380
-79,098
-1% -$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$68.9M 12.32%
157,872
-4,282
-3% -$1.81M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.6M 8.68%
962,012
+5,184
+0.5% +$262K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.4M 6.86%
677,865
+21,555
+3% +$1.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.7M 6.03%
71,009
-94
-0.1% -$43.2K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.4M 4.53%
249,757
+9,988
+4% +$1.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$19.6M 3.51%
41,142
-3,158
-7% -$1.46M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 2.69%
131,583
+5,230
+4% +$596K
AAPL icon
9
Apple
AAPL
$4.95T
$14.8M 2.64%
83,296
-2,942
-3% -$465K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$14.2M 2.54%
385,256
-7,080
-2% -$266K
AMZN icon
11
Amazon
AMZN
$2.49T
$9.38M 1.68%
56,240
+720
+1% +$123K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$7.87M 1.41%
123,492
+964
+0.8% +$60.4K
MSFT icon
13
Microsoft
MSFT
$2.89T
$6.29M 1.12%
18,706
+3,862
+26% +$1.25M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$5.76M 1.03%
39,740
-320
-0.8% -$46.1K
DHR icon
15
Danaher
DHR
$138B
$4.46M 0.8%
15,295
-203
-1% -$55.9K
HD icon
16
Home Depot
HD
$335B
$3.81M 0.68%
9,193
+85
+0.9% +$32.4K
JPM icon
17
JPMorgan Chase
JPM
$947B
$3.71M 0.66%
23,447
-138
-0.6% -$22.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$3.35M 0.6%
15,080
-320
-2% -$72.3K
NEE icon
19
NextEra Energy
NEE
$185B
$2.63M 0.47%
28,167
+1,032
+4% +$89.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.46%
8,676
-333
-4% -$95.4K
V icon
21
Visa
V
$689B
$2.56M 0.46%
11,822
-19
-0.2% -$4.08K
PFE icon
22
Pfizer
PFE
$141B
$2.44M 0.44%
41,293
+1,899
+5% +$94.1K
PEP icon
23
PepsiCo
PEP
$191B
$2.31M 0.41%
13,276
-6
-0% -$980
NSC icon
24
Norfolk Southern
NSC
$77.1B
$2.2M 0.39%
7,375
– –
MKC.V icon
25
McCormick & Company Voting
MKC.V
$13.7B
$1.94M 0.35%
20,304
-66
-0.3% -$5.62K
1
2 3 4 5

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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.