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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$94.7K 0.02%
3,912
– –
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$89.8K 0.02%
1,015
– –
CBOE icon
253
Cboe Global Markets
CBOE
$32.2B
$85.8K 0.02%
622
– –
PSX icon
254
Phillips 66
PSX
$83.6B
$85.8K 0.02%
900
– –
PGR icon
255
Progressive
PGR
$128B
$82.7K 0.02%
625
+85
+16% +$11.4K
UTHR icon
256
United Therapeutics
UTHR
$26.1B
$82.3K 0.02%
373
– –
GM icon
257
General Motors
GM
$82.5B
$82.1K 0.02%
2,130
-50
-2% -$1.73K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$82.1K 0.02%
2,510
– –
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$81.4K 0.02%
1,935
– –
AUB icon
260
Atlantic Union Bankshares
AUB
$6.11B
$80.3K 0.02%
3,096
– –
IWC icon
261
iShares Micro-Cap ETF
IWC
$1.44B
$79.7K 0.02%
729
– –
PRU icon
262
Prudential Financial
PRU
$43B
$79.4K 0.02%
900
– –
UL icon
263
Unilever
UL
$143B
$78.6K 0.02%
1,340
+20
+2% +$1.19K
MAS icon
264
Masco
MAS
$14.9B
$77.5K 0.01%
1,350
– –
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$76.5K 0.01%
2,216
– –
T icon
266
AT&T
T
$167B
$76.2K 0.01%
4,776
+828
+21% +$14.1K
DE icon
267
Deere & Co
DE
$166B
$76.2K 0.01%
188
– –
BALL icon
268
Ball Corp
BALL
$17.6B
$75K 0.01%
1,288
-2,590
-67% -$140K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$74.6K 0.01%
2,590
-1,500
-37% -$41.8K
AMD icon
270
Advanced Micro Devices
AMD
$733B
$74.3K 0.01%
652
-450
-41% -$46.8K
GL icon
271
Globe Life
GL
$13.9B
$74K 0.01%
675
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$45.6B
$74K 0.01%
+400
New +$64.8K
QCOM icon
273
Qualcomm
QCOM
$172B
$73.8K 0.01%
620
+11
+2% +$1.26K
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$73.2K 0.01%
822
-1
-0.1% -$84
GEHC icon
275
GE HealthCare
GEHC
$32.3B
$73K 0.01%
899
+200
+29% +$16K
9 10
11
12 13

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SFO
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PWPS
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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.