We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$496M
AUM Growth
+$4.38M
Cap. Flow
-$16.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$1.72M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$535K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$401K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.3B
$112K 0.02%
1,470
+140
+11% +$10.8K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$192B
$111K 0.02%
1,663
+10
+0.6% +$656
AUB icon
228
Atlantic Union Bankshares
AUB
$6B
$109K 0.02%
3,096
– –
SYY icon
229
Sysco
SYY
$40.6B
$108K 0.02%
1,400
– –
AMD icon
230
Advanced Micro Devices
AMD
$791B
$108K 0.02%
1,102
+195
+21% +$15.9K
IBM icon
231
IBM
IBM
$209B
$107K 0.02%
818
– –
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$107K 0.02%
1,135
-30
-3% -$2.79K
DFS
233
DELISTED
Discover Financial Services
DFS
$106K 0.02%
1,075
– –
TPYP icon
234
Tortoise North American Pipeline ETF
TPYP
$872M
$105K 0.02%
4,330
– –
MCK icon
235
McKesson
MCK
$101B
$105K 0.02%
294
– –
PPG icon
236
PPG Industries
PPG
$25B
$104K 0.02%
776
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.7B
$103K 0.02%
1,232
+382
+45% +$29.1K
CNQ icon
238
Canadian Natural Resources
CNQ
$98.6B
$101K 0.02%
3,600
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$100K 0.02%
913
-55
-6% -$6.2K
WSO icon
240
Watsco Inc
WSO
$12.8B
$97K 0.02%
305
-10
-3% -$2.94K
CME icon
241
CME Group
CME
$96.1B
$96.7K 0.02%
505
+5
+1% +$904
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$122B
$96.4K 0.02%
306
+56
+22% +$16.8K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$103B
$95.4K 0.02%
3,912
– –
STZ icon
244
Constellation Brands
STZ
$22.3B
$91.3K 0.02%
404
– –
PSX icon
245
Phillips 66
PSX
$84.4B
$91.2K 0.02%
900
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$450B
$91.2K 0.02%
284
+40
+16% +$11.8K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$91K 0.02%
1,000
– –
FISV
248
Fiserv Inc
FISV
$28.8B
$90.4K 0.02%
800
– –
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$85.9K 0.02%
1,015
-3,763
-79% -$324K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$85K 0.02%
2,510
+20
+0.8% +$678
8 9
10
11 12

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evermay Wealth Management held 592 positions worth $496M, up 0.89% from $491M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management withdrew a net $16.2M in Q1 2023, closing 54 positions and reducing 139 holdings. Its most notable exit was Assurant, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Innovator US Equity Power Buffer ETF February worth $1.08M.

  • Evermay Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 37,000 shares worth $1.08M.
  • Evermay Wealth Management added most to EastGroup Properties in Q1 2023, an estimated $1.72M increase.
  • Evermay Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • Evermay Wealth Management fully exited Assurant in Q1 2023, selling an estimated $105K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $496M portfolio in Q1 2023.
  • Evermay Wealth Management opened 26 new positions and closed 54 in Q1 2023.
  • Evermay Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $496M.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.