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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
+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
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$1.72M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$869K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$535K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$47.9B
| $84.5K | 0.02% |
375
| – | – |
|
252
United Therapeutics
UTHR
$26.2B
| $83.5K | 0.02% |
373
| – | – |
|
253
Cboe Global Markets
CBOE
$31B
| $83.5K | 0.02% |
622
| – | – |
|
|
GTLS
254
DELISTED
Chart Industries
GTLS
| $81.8K | 0.02% |
652
-198
| -23% | -$25.5K |
|
255
Shopify
SHOP
$159B
| $81.5K | 0.02% |
1,700
+900
| +113% | +$39.6K |
|
256
Centrus Energy
LEU
$3.48B
| $80.5K | 0.02% |
2,500
| – | – |
|
257
General Motors
GM
$80B
| $80K | 0.02% |
2,180
| – | – |
|
258
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $79.3K | 0.02% |
1,935
| – | – |
|
259
Qualcomm
QCOM
$160B
| $77.7K | 0.02% |
609
-184
| -23% | -$22.9K |
|
260
Deere & Co
DE
$162B
| $77.6K | 0.02% |
188
+31
| +20% | +$12.8K |
|
261
Progressive
PGR
$124B
| $77.3K | 0.02% |
540
+169
| +46% | +$23.3K |
|
262
Unilever
UL
$141B
| $77.1K | 0.02% |
1,320
| – | – |
|
263
Prologis
PLD
$136B
| $76.7K | 0.02% |
615
-75
| -11% | -$9.22K |
|
264
iShares Micro-Cap ETF
IWC
$1.45B
| $76.2K | 0.02% |
729
| – | – |
|
265
AT&T
T
$159B
| $76K | 0.02% |
3,948
+351
| +10% | +$6.71K |
|
266
Intuitive Surgical
ISRG
$126B
| $75.9K | 0.02% |
297
+179
| +152% | +$44.1K |
|
267
Prudential Financial
PRU
$42.6B
| $74.5K | 0.02% |
900
| – | – |
|
268
Globe Life
GL
$14.2B
| $74.4K | 0.02% |
675
| – | – |
|
269
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $74.2K | 0.02% |
2,216
| – | – |
|
270
DuPont de Nemours
DD
$18.7B
| $73.3K | 0.01% |
814
-136
| -14% | -$12.4K |
|
271
BlackRock Energy and Resources Trust
BGR
$417M
| $70.5K | 0.01% |
5,800
| – | – |
|
272
Otis Worldwide
OTIS
$27.3B
| $69.5K | 0.01% |
823
| – | – |
|
273
Kimberly-Clark
KMB
$36.6B
| $68.9K | 0.01% |
509
| – | – |
|
274
iShares S&P 500 Growth ETF
IVW
$72.7B
| $68.6K | 0.01% |
1,074
+694
| +183% | +$42.4K |
|
275
Masco
MAS
$14.2B
| $67.1K | 0.01% |
1,350
-320
| -19% | -$16.5K |
|
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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.