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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
DLR icon
276
Digital Realty Trust
DLR
$69.6B
$66.1K 0.01%
546
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$66K 0.01%
513
+205
+67% +$27.2K
OTIS icon
278
Otis Worldwide
OTIS
$27.9B
$66K 0.01%
822
– –
HUBB icon
279
Hubbell
HUBB
$24.4B
$65.8K 0.01%
210
– –
EA icon
280
Electronic Arts
EA
$52.7B
$64.4K 0.01%
535
– –
BALL icon
281
Ball Corp
BALL
$17.5B
$64.2K 0.01%
1,290
+2
+0.2% +$109
GS icon
282
Goldman Sachs
GS
$289B
$63.7K 0.01%
197
– –
COR icon
283
Cencora
COR
$62B
$63K 0.01%
350
– –
GPC icon
284
Genuine Parts
GPC
$17.9B
$62.4K 0.01%
430
+60
+16% +$9.32K
KMB icon
285
Kimberly-Clark
KMB
$37.6B
$62.1K 0.01%
509
– –
GEHC icon
286
GE HealthCare
GEHC
$32.5B
$61.2K 0.01%
899
– –
FNV icon
287
Franco-Nevada
FNV
$41.3B
$60.7K 0.01%
455
– –
PYPL icon
288
PayPal
PYPL
$49.9B
$59K 0.01%
1,010
-453
-31% -$29.5K
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$58.4K 0.01%
1,160
– –
MTCH icon
290
Match Group
MTCH
$9.19B
$58.1K 0.01%
1,484
-90
-6% -$3.99K
IFF icon
291
International Flavors & Fragrances
IFF
$20.3B
$57.2K 0.01%
830
+170
+26% +$12.4K
HDV
292
iShares Core High Dividend ETF
HDV
$14.7B
$55.5K 0.01%
2,775
– –
DVN icon
293
Devon Energy
DVN
$51.3B
$55.2K 0.01%
1,157
– –
SPGI icon
294
S&P Global
SPGI
$124B
$54.8K 0.01%
150
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.6B
$54.4K 0.01%
1,055
– –
CODI icon
296
Compass Diversified
CODI
$752M
$54.2K 0.01%
2,888
– –
PCAR icon
297
PACCAR
PCAR
$70.5B
$52.4K 0.01%
616
– –
TTD icon
298
Trade Desk
TTD
$8.97B
$52.4K 0.01%
670
– –
GLW icon
299
Corning
GLW
$107B
$51.6K 0.01%
1,695
+530
+45% +$17.3K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$70.5B
$51.6K 0.01%
754
– –
10 11
12
13 14

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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.