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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
-3.26%
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
$489M
AUM Growth
-$30.2M
Cap. Flow
-$12.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
62.73%
Holding
584
New
31
Increased
100
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$947K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$518K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
EGP icon
EastGroup Properties
EGP
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.12%
3 Healthcare 3.73%
4 Consumer Discretionary 3.38%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.4B
$108K 0.02%
541
– –
PSX icon
227
Phillips 66
PSX
$82.9B
$108K 0.02%
900
– –
TROW icon
228
T. Rowe Price
TROW
$25.5B
$107K 0.02%
1,025
-300
-23% -$33.8K
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$107K 0.02%
1,135
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$107K 0.02%
1,663
– –
LIN icon
231
Linde
LIN
$236B
$106K 0.02%
286
+16
+6% +$6.09K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$106K 0.02%
306
– –
TPYP icon
233
Tortoise North American Pipeline ETF
TPYP
$871M
$106K 0.02%
4,330
– –
STZ icon
234
Constellation Brands
STZ
$22.5B
$104K 0.02%
414
+10
+2% +$2.61K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$104K 0.02%
355
+45
+15% +$14.1K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$101K 0.02%
913
– –
GSST icon
237
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$99.9K 0.02%
2,000
-17,480
-90% -$871K
FISV
238
Fiserv Inc
FISV
$29.7B
$99K 0.02%
876
+76
+10% +$9.36K
BNY
239
Bank of New York Mellon
BNY
$103B
$98.4K 0.02%
2,307
-298
-11% -$13.3K
CLX icon
240
Clorox
CLX
$12B
$98K 0.02%
748
– –
CBOE icon
241
Cboe Global Markets
CBOE
$32.2B
$97.2K 0.02%
622
– –
IBM icon
242
IBM
IBM
$213B
$96.4K 0.02%
687
-50
-7% -$7.11K
PGR icon
243
Progressive
PGR
$128B
$96.1K 0.02%
690
+65
+10% +$8.55K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$94.3K 0.02%
3,200
+690
+27% +$22.2K
SYY icon
245
Sysco
SYY
$40.8B
$92.5K 0.02%
1,400
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$91.5K 0.02%
1,000
– –
USB icon
247
US Bancorp
USB
$97.9B
$89.5K 0.02%
2,671
+788
+42% +$28.7K
AUB icon
248
Atlantic Union Bankshares
AUB
$6.05B
$89.1K 0.02%
3,096
– –
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$88.3K 0.02%
+2,016
New +$92.7K
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$86K 0.02%
1,018
+3
+0.3% +$266
8 9
10
11 12

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Evermay Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evermay Wealth Management held 584 positions worth $489M, down 5.8% from $520M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q3 2023 filing shows 31 new, 100 increased, 115 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 70,117 shares worth $2.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 70,117 shares worth $2.18M.
  • Evermay Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $15.8M increase.
  • Evermay Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.4M.
  • Evermay Wealth Management fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $1.14M.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $489M portfolio in Q3 2023.
  • Evermay Wealth Management opened 31 new positions and closed 26 in Q3 2023.
  • Evermay Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $489M.

Based on Evermay Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.