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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$73K 0.01%
814
– –
KMB icon
277
Kimberly-Clark
KMB
$37.6B
$70.9K 0.01%
509
– –
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$70.6K 0.01%
1,500
– –
NOW icon
279
ServiceNow
NOW
$120B
$70.2K 0.01%
625
– –
BGR icon
280
BlackRock Energy and Resources Trust
BGR
$410M
$69.8K 0.01%
5,800
– –
HUBB icon
281
Hubbell
HUBB
$24.4B
$69.6K 0.01%
210
– –
EA icon
282
Electronic Arts
EA
$52.4B
$69.4K 0.01%
535
– –
ROBO icon
283
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$67.9K 0.01%
1,160
– –
COR icon
284
Cencora
COR
$62B
$67.4K 0.01%
350
– –
TEAM icon
285
Atlassian
TEAM
$26.5B
$67.1K 0.01%
+400
New +$64.1K
MTCH icon
286
Match Group
MTCH
$9.19B
$65.9K 0.01%
1,574
+1,285
+445% +$47K
FNV icon
287
Franco-Nevada
FNV
$41.3B
$64.9K 0.01%
455
– –
BWA icon
288
BorgWarner
BWA
$12.8B
$63.6K 0.01%
1,477
– –
GS icon
289
Goldman Sachs
GS
$289B
$63.5K 0.01%
197
– –
USB icon
290
US Bancorp
USB
$97.9B
$63.1K 0.01%
1,883
-1,499
-44% -$48.4K
GPC icon
291
Genuine Parts
GPC
$17.9B
$63K 0.01%
370
– –
CODI icon
292
Compass Diversified
CODI
$752M
$62.6K 0.01%
2,888
– –
DLR icon
293
Digital Realty Trust
DLR
$69.6B
$62.2K 0.01%
546
– –
SPGI icon
294
S&P Global
SPGI
$124B
$60.1K 0.01%
150
– –
SBUX icon
295
Starbucks
SBUX
$119B
$58.5K 0.01%
591
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$58.4K 0.01%
693
-91
-12% -$7.36K
HDV
297
iShares Core High Dividend ETF
HDV
$14.7B
$55.9K 0.01%
2,775
– –
DVN icon
298
Devon Energy
DVN
$51.3B
$55.9K 0.01%
1,157
– –
AME icon
299
Ametek
AME
$53.9B
$55.8K 0.01%
345
-70
-17% -$10.2K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.53B
$55.2K 0.01%
450
– –
10 11
12
13 14

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LOIM
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JWM
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PHP
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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.