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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
-3.83%
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
$503M
AUM Growth
-$12.3M
Cap. Flow
+$9.33M
Cap. Flow %
1.86%
Top 10 Hldgs %
65.57%
Holding
578
New
37
Increased
112
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.09M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$901K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$836K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 4.39%
3 Healthcare 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$91K 0.02%
1,132
-206
-15% -$19.3K
WSO icon
227
Watsco Inc
WSO
$12.7B
$91K 0.02%
+353
New +$95.7K
PSA icon
228
Public Storage
PSA
$60.5B
$90K 0.02%
307
+107
+54% +$34.8K
NVDA icon
229
NVIDIA
NVDA
$4.86T
$87K 0.02%
7,150
+1,770
+33% +$28K
IBTB
230
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$86K 0.02%
+3,400
New +$86.2K
CNQ icon
231
Canadian Natural Resources
CNQ
$99.4B
$85K 0.02%
3,600
-76
-2% -$1.97K
PH icon
232
Parker-Hannifin
PH
$123B
$85K 0.02%
349
+92
+36% +$24.9K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$85K 0.02%
3,825
-1,560
-29% -$37.9K
AKAM icon
234
Akamai
AKAM
$16.7B
$83K 0.02%
1,035
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K 0.02%
1,121
-328
-23% -$25.4K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$82K 0.02%
2,490
+400
+19% +$14.7K
OTIS icon
237
Otis Worldwide
OTIS
$27.4B
$81K 0.02%
1,273
– –
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$80K 0.02%
438
+138
+46% +$27.2K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$78K 0.02%
1,000
– –
UTHR icon
240
United Therapeutics
UTHR
$25.8B
$78K 0.02%
373
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$77K 0.02%
900
– –
DD icon
242
DuPont de Nemours
DD
$18.5B
$76K 0.02%
1,197
– –
FISV
243
Fiserv Inc
FISV
$28.8B
$75K 0.01%
800
– –
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.44B
$75K 0.01%
729
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K 0.01%
557
+66
+13% +$9.82K
BSCM
246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K 0.01%
3,550
+3,315
+1,411% +$70.3K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.2B
$74K 0.01%
375
– –
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$73K 0.01%
1,935
– –
PSX icon
249
Phillips 66
PSX
$84.9B
$73K 0.01%
900
– –
CB icon
250
Chubb
CB
$135B
$71K 0.01%
387
+79
+26% +$15K
8 9
10
11 12

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JWM
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SFO
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Evermay Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evermay Wealth Management held 578 positions worth $503M, down 2.4% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Evermay Wealth Management's Q3 2022 filing shows 37 new, 112 increased, 100 reduced and 36 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 164,657 shares worth $4.08M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 164,657 shares worth $4.08M.
  • Evermay Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.92M increase.
  • Evermay Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.31M.
  • Evermay Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $23K.
  • Evermay Wealth Management's ten largest holdings make up 66% of its $503M portfolio in Q3 2022.
  • Evermay Wealth Management opened 37 new positions and closed 36 in Q3 2022.
  • Evermay Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $503M.

Based on Evermay Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.