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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
(-2.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$733K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$664K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$617K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.1B
| $88.9M | 18.09% |
5,904,210
+6,327
| +0.1% | +$95.8K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $56.8M | 11.57% |
161,675
-984
| -0.6% | -$348K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $48.7M | 9.92% |
969,602
-269,877
| -22% | -$13.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.8M | 7.08% |
719,105
-16,500
| -2% | -$797K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.7M | 5.44% |
69,594
-1,709
| -2% | -$657K |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $15.5M | 3.16% |
40,429
+621
| +2% | +$240K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.6M | 2.36% |
122,703
-7,760
| -6% | -$744K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$655B
| $11.4M | 2.32% |
59,707
-4,471
| -7% | -$862K |
|
9
John Marshall Bancorp
JMSB
$329M
| $9.56M | 1.95% |
332,087
| – | – |
|
10
Apple
AAPL
$4.95T
| $9.4M | 1.91% |
72,380
-3,082
| -4% | -$440K |
|
|
IBTD
11
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.55M | 1.54% |
305,602
+140,945
| +86% | +$3.48M |
|
12
Vanguard Mid-Cap ETF
VO
$107B
| $6.93M | 1.41% |
135,916
+4,268
| +3% | +$217K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.56M | 1.13% |
101,273
+13,501
| +15% | +$733K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.41M | 1.1% |
54,719
-200,245
| -79% | -$19.7M |
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $5.26M | 1.07% |
197,265
-11,594
| -6% | -$301K |
|
16
Amazon
AMZN
$2.49T
| $4.43M | 0.9% |
52,779
-1,060
| -2% | -$105K |
|
17
Microsoft
MSFT
$2.89T
| $4.15M | 0.85% |
17,321
-220
| -1% | -$52.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.43M | 0.7% |
81,717
+5,105
| +7% | +$207K |
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.4M | 0.69% |
38,564
-143
| -0.4% | -$13.6K |
|
20
Danaher
DHR
$138B
| $3.33M | 0.68% |
14,151
-478
| -3% | -$111K |
|
21
JPMorgan Chase
JPM
$947B
| $3.14M | 0.64% |
23,379
+424
| +2% | +$53.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.11M | 0.63% |
10,076
+520
| +5% | +$154K |
|
23
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.59M | 0.53% |
17,063
| – | – |
|
24
Home Depot
HD
$335B
| $2.55M | 0.52% |
8,087
-403
| -5% | -$123K |
|
25
PepsiCo
PEP
$191B
| $2.43M | 0.5% |
13,397
-357
| -3% | -$63.7K |
|
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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.