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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
GM icon
251
General Motors
GM
$80.4B
$70K 0.01%
2,175
-250
-10% -$9.18K
PLD icon
252
Prologis
PLD
$135B
$70K 0.01%
690
-35
-5% -$4.34K
T icon
253
AT&T
T
$159B
$70K 0.01%
4,557
-72
-2% -$1.31K
LRCX icon
254
Lam Research
LRCX
$367B
$68K 0.01%
1,840
– –
GL icon
255
Globe Life
GL
$14.2B
$67K 0.01%
675
– –
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$67K 0.01%
799
– –
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$66K 0.01%
3,073
-475
-13% -$11.4K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$66K 0.01%
2,216
– –
GOOD
259
Gladstone Commercial Corp
GOOD
$605M
$65K 0.01%
4,215
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$453B
$65K 0.01%
244
+34
+16% +$10.3K
UL icon
261
Unilever
UL
$137B
$65K 0.01%
1,320
– –
GLD icon
262
SPDR Gold Trust
GLD
$131B
$64K 0.01%
416
+13
+3% +$2.09K
BGR icon
263
BlackRock Energy and Resources Trust
BGR
$421M
$63K 0.01%
5,800
– –
BIPC icon
264
Brookfield Infrastructure
BIPC
$5.2B
$62K 0.01%
1,516
– –
EA icon
265
Electronic Arts
EA
$53B
$60K 0.01%
516
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59K 0.01%
1,324
-2,150
-62% -$106K
KMB icon
267
Kimberly-Clark
KMB
$36.3B
$58K 0.01%
509
– –
AMD icon
268
Advanced Micro Devices
AMD
$776B
$57K 0.01%
900
– –
GPC icon
269
Genuine Parts
GPC
$17.1B
$56K 0.01%
370
– –
VAC icon
270
Marriott Vacations Worldwide
VAC
$3.35B
$55K 0.01%
450
– –
FNV icon
271
Franco-Nevada
FNV
$41.1B
$54K 0.01%
455
– –
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$53K 0.01%
895
– –
DE icon
273
Deere & Co
DE
$160B
$52K 0.01%
157
– –
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$52K 0.01%
1,500
– –
VDE icon
275
Vanguard Energy ETF
VDE
$10.1B
$52K 0.01%
506
– –
9 10
11
12 13

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JWM
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SFO
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PWPS
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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.