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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
Cap. Flow
-$16.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$1.72M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$535K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$401K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 5.26%
3 Financials 5.08%
4 Healthcare 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$67.1K 0.01%
784
– –
FNV icon
277
Franco-Nevada
FNV
$50.7B
$66.3K 0.01%
455
– –
EA
278
DELISTED
Electronic Arts
EA
$64.4K 0.01%
535
– –
GS icon
279
Goldman Sachs
GS
$284B
$64.4K 0.01%
197
– –
BWA icon
280
BorgWarner
BWA
$12.7B
$63.8K 0.01%
1,477
– –
ROBO icon
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$63.5K 0.01%
1,160
– –
GPC icon
282
Genuine Parts
GPC
$18.1B
$62.3K 0.01%
370
– –
SBUX icon
283
Starbucks
SBUX
$110B
$61.5K 0.01%
591
-9
-2% -$937
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$61.4K 0.01%
1,500
– –
VAC icon
285
Marriott Vacations Worldwide
VAC
$3.48B
$60.7K 0.01%
450
– –
AME icon
286
Ametek
AME
$53.8B
$60.3K 0.01%
415
– –
DVN icon
287
Devon Energy
DVN
$56.5B
$58.6K 0.01%
1,157
+762
+193% +$43.4K
NOW icon
288
ServiceNow
NOW
$147B
$58.1K 0.01%
625
+55
+10% +$4.79K
GEHC icon
289
GE HealthCare
GEHC
$28.9B
$57.3K 0.01%
+699
New +$49.9K
HDV
290
iShares Core High Dividend ETF
HDV
$15.5B
$56.4K 0.01%
2,775
– –
COR icon
291
Cencora
COR
$61.7B
$56K 0.01%
350
– –
NVS icon
292
Novartis
NVS
$263B
$56K 0.01%
609
– –
GLD icon
293
SPDR Gold Trust
GLD
$145B
$55.1K 0.01%
301
-115
-28% -$20.2K
CODI icon
294
Compass Diversified
CODI
$835M
$55.1K 0.01%
2,888
-248
-8% -$5.08K
DLR icon
295
Digital Realty Trust
DLR
$66.5B
$53.7K 0.01%
546
-60
-10% -$6.33K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$53.4K 0.01%
601
-148
-20% -$13.5K
GOOD
297
Gladstone Commercial Corp
GOOD
$619M
$53.2K 0.01%
4,215
– –
SPGI icon
298
S&P Global
SPGI
$122B
$51.7K 0.01%
150
– –
ILMN icon
299
Illumina
ILMN
$33.6B
$51.2K 0.01%
226
– –
HUBB icon
300
Hubbell
HUBB
$23.2B
$51.1K 0.01%
210
– –
10 11
12
13 14

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.