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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.5B
$51K 0.01%
2,775
– –
MET icon
277
MetLife
MET
$61.9B
$51K 0.01%
838
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
684
+171
+33% +$13.4K
SBUX icon
279
Starbucks
SBUX
$120B
$50K 0.01%
593
+21
+4% +$1.78K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49K 0.01%
618
+85
+16% +$7.17K
ENR icon
281
Energizer
ENR
$1.44B
$48K 0.01%
1,928
– –
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$48K 0.01%
1,160
– –
AME icon
283
Ametek
AME
$55.4B
$47K 0.01%
415
– –
COR icon
284
Cencora
COR
$60.6B
$47K 0.01%
350
– –
DLR icon
285
Digital Realty Trust
DLR
$69.7B
$47K 0.01%
470
+45
+11% +$5.52K
HUBB icon
286
Hubbell
HUBB
$25B
$47K 0.01%
210
– –
ILMN icon
287
Illumina
ILMN
$31B
$47K 0.01%
255
-100
-28% -$19.8K
AOM icon
288
iShares Core Moderate Allocation ETF
AOM
$1.75B
$46K 0.01%
1,252
– –
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.68B
$46K 0.01%
1,055
– –
SPGI icon
290
S&P Global
SPGI
$121B
$46K 0.01%
150
– –
GLW icon
291
Corning
GLW
$119B
$45K 0.01%
1,550
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$190B
$45K 0.01%
+850
New +$50K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45K 0.01%
944
-179
-16% -$8.87K
CCI icon
294
Crown Castle
CCI
$33.3B
$44K 0.01%
301
-5
-2% -$856
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43K 0.01%
1,247
-40
-3% -$1.56K
BWA icon
296
BorgWarner
BWA
$13.1B
$41K 0.01%
1,477
– –
AMP icon
297
Ameriprise Financial
AMP
$48.3B
$37K 0.01%
146
– –
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$37K 0.01%
1,275
– –
SWX icon
299
Southwest Gas
SWX
$6.47B
$37K 0.01%
533
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.7B
$37K 0.01%
800
– –
10 11
12
13 14

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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.