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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
PRU icon
251
Prudential Financial
PRU
$42.6B
$85.4K 0.02%
900
– –
UTHR icon
252
United Therapeutics
UTHR
$26.1B
$84.3K 0.02%
373
– –
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.1K 0.02%
534
+308
+136% +$49.9K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$82.6K 0.02%
2,663
-2,700
-50% -$87.2K
SEDG icon
255
SolarEdge
SEDG
$2.37B
$82K 0.02%
633
-1
-0.2% -$192
ODFL icon
256
Old Dominion Freight Line
ODFL
$46.3B
$81.8K 0.02%
400
– –
AES icon
257
AES
AES
$10.6B
$81.4K 0.02%
5,356
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$81.2K 0.02%
3,650
-1,300
-26% -$34.6K
TEAM icon
259
Atlassian
TEAM
$26.5B
$80.6K 0.02%
400
– –
PAYC icon
260
Paycom
PAYC
$7.88B
$77.8K 0.02%
300
– –
BGR icon
261
BlackRock Energy and Resources Trust
BGR
$410M
$76K 0.02%
5,800
– –
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$75.4K 0.02%
2,216
– –
D icon
263
Dominion Energy
D
$62.1B
$74.3K 0.02%
1,664
-1,060
-39% -$52.6K
GL icon
264
Globe Life
GL
$14B
$73.4K 0.02%
675
– –
UL icon
265
Unilever
UL
$142B
$73.4K 0.02%
1,320
-20
-1% -$1.16K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$73K 0.01%
2,590
– –
NOW icon
267
ServiceNow
NOW
$120B
$69.9K 0.01%
625
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$69.6K 0.01%
406
+115
+40% +$20.6K
QCOM icon
269
Qualcomm
QCOM
$164B
$68.9K 0.01%
620
– –
DD icon
270
DuPont de Nemours
DD
$18.6B
$68.8K 0.01%
735
-79
-10% -$7.42K
DFS
271
DELISTED
Discover Financial Services
DFS
$68.7K 0.01%
793
-282
-26% -$28K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$68.1K 0.01%
1,500
– –
AMD icon
273
Advanced Micro Devices
AMD
$700B
$67.8K 0.01%
659
+7
+1% +$760
GM icon
274
General Motors
GM
$80.9B
$66.9K 0.01%
2,030
-100
-5% -$3.55K
MAS icon
275
Masco
MAS
$14.3B
$66.8K 0.01%
1,250
-100
-7% -$5.76K
9 10
11
12 13

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SFO
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PWPS
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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.