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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$101M 18.58%
5,351,748
-148,362
-3% -$2.61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$62.2M 11.49%
142,438
-3,925
-3% -$1.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39M 7.2%
703,305
-16,010
-2% -$812K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30M 5.54%
1,237,604
+576,076
+87% +$13.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29M 5.36%
60,785
-630
-1% -$281K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$20.5M 3.79%
43,003
-1,138
-3% -$509K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19.9M 3.67%
198,393
+183,751
+1,255% +$18.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 2.23%
111,486
-4,127
-4% -$398K
AAPL icon
9
Apple
AAPL
$4.95T
$11.9M 2.21%
62,067
-5,821
-9% -$1.07M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$11.4M 2.11%
48,167
-2,062
-4% -$456K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.41M 1.55%
291,143
+28,854
+11% +$785K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$7.67M 1.42%
131,836
-1,972
-1% -$105K
JMSB icon
13
John Marshall Bancorp
JMSB
$329M
$7.53M 1.39%
333,980
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$7.31M 1.35%
48,138
-3,136
-6% -$440K
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.12M 1.31%
18,928
+179
+1% +$63.7K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.07M 1.12%
109,754
-2,414
-2% -$130K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$5.7M 1.05%
40,830
+120
+0.3% +$16.1K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.12M 0.95%
121,396
+49,357
+69% +$1.86M
JPM icon
19
JPMorgan Chase
JPM
$947B
$3.48M 0.64%
20,481
-1,700
-8% -$258K
V icon
20
Visa
V
$689B
$2.95M 0.55%
11,344
+320
+3% +$78.9K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.74M 0.51%
56,186
+54,170
+2,687% +$2.41M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.5%
7,588
-1,773
-19% -$622K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$2.7M 0.5%
13,476
-79
-0.6% -$14.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.65M 0.49%
16,052
-430
-3% -$66.4K
DHR icon
25
Danaher
DHR
$138B
$2.64M 0.49%
11,382
-2,269
-17% -$483K
1
2 3 4 5

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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.