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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
+6.63%
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
$520M
AUM Growth
+$24.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
74
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$433K
5
KNSL icon
Kinsale Capital Group
KNSL
+$368K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.9B
$116K 0.02%
305
– –
BNY
227
Bank of New York Mellon
BNY
$105B
$116K 0.02%
2,605
-750
-22% -$32.2K
IBTD
228
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$115K 0.02%
4,618
-303,578
-99% -$7.52M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$189B
$112K 0.02%
1,663
– –
AES icon
230
AES
AES
$10.6B
$111K 0.02%
5,356
+56
+1% +$1.23K
NVS icon
231
Novartis
NVS
$302B
$109K 0.02%
1,076
+467
+77% +$46.7K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$124B
$108K 0.02%
306
– –
TPYP icon
233
Tortoise North American Pipeline ETF
TPYP
$871M
$107K 0.02%
4,330
– –
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$106K 0.02%
310
+13
+4% +$3.93K
QQQ icon
235
Invesco QQQ Trust
QQQ
$447B
$105K 0.02%
284
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$105K 0.02%
913
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.1B
$105K 0.02%
1,200
-32
-3% -$2.83K
LYB icon
238
LyondellBasell Industries
LYB
$19.7B
$104K 0.02%
1,135
– –
GTLS
239
DELISTED
Chart Industries
GTLS
$104K 0.02%
652
– –
SYY icon
240
Sysco
SYY
$41.1B
$104K 0.02%
1,400
– –
LIN icon
241
Linde
LIN
$237B
$103K 0.02%
270
-50
-16% -$18.3K
CNQ icon
242
Canadian Natural Resources
CNQ
$96.5B
$102K 0.02%
3,600
– –
FISV
243
Fiserv Inc
FISV
$29.8B
$101K 0.02%
800
– –
CME icon
244
CME Group
CME
$95.5B
$100K 0.02%
541
+36
+7% +$6.65K
VLO icon
245
Valero Energy
VLO
$90.5B
$99.7K 0.02%
850
-80
-9% -$9.3K
STZ icon
246
Constellation Brands
STZ
$22.5B
$99.4K 0.02%
404
– –
IBM icon
247
IBM
IBM
$217B
$98.6K 0.02%
737
-81
-10% -$10.5K
PYPL icon
248
PayPal
PYPL
$51.2B
$97.6K 0.02%
1,463
-7
-0.5% -$477
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$96.6K 0.02%
1,000
– –
PAYC icon
250
Paycom
PAYC
$7.97B
$96.4K 0.02%
+300
New +$88.5K
8 9
10
11 12

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Evermay Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evermay Wealth Management held 574 positions worth $520M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2023 filing shows 37 new, 74 increased, 137 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K.
  • Evermay Wealth Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $5.04M increase.
  • Evermay Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $7.52M.
  • Evermay Wealth Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $125K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $520M portfolio in Q2 2023.
  • Evermay Wealth Management opened 37 new positions and closed 20 in Q2 2023.
  • Evermay Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Evermay Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.