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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$37K 0.01%
308
– –
ADSK icon
302
Autodesk
ADSK
$49.5B
$36K 0.01%
192
– –
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$36K 0.01%
400
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36K 0.01%
326
– –
SRE icon
305
Sempra
SRE
$57.9B
$36K 0.01%
472
– –
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$36K 0.01%
535
+2
+0.4% +$147
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$36K 0.01%
1,385
– –
RLY icon
308
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$34K 0.01%
1,315
-973
-43% -$27.2K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.08B
$34K 0.01%
600
– –
WSBC icon
310
WesBanco
WSBC
$3.97B
$34K 0.01%
1,000
– –
AGR
311
DELISTED
Avangrid, Inc.
AGR
$33K 0.01%
792
– –
QCOM icon
312
Qualcomm
QCOM
$155B
$32K 0.01%
285
– –
SSO icon
313
ProShares Ultra S&P500
SSO
$7.87B
$32K 0.01%
1,600
– –
PPL
314
PPL Corp
PPL
$26.5B
$31K 0.01%
1,200
– –
BABA icon
315
Alibaba
BABA
$293B
$30K 0.01%
379
-130
-26% -$12.4K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$29K 0.01%
400
+322
+413% +$27K
OKE icon
317
Oneok
OKE
$57.2B
$29K 0.01%
560
– –
GS icon
318
Goldman Sachs
GS
$300B
$28K 0.01%
95
-10
-10% -$3.24K
MS icon
319
Morgan Stanley
MS
$331B
$28K 0.01%
350
– –
TMUS icon
320
T-Mobile US
TMUS
$185B
$28K 0.01%
208
+106
+104% +$14.9K
SWAV
321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28K 0.01%
100
-56
-36% -$14.2K
P
322
Everpure Inc
P
$25.7B
$27K 0.01%
1,000
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
123
+40
+48% +$9.14K
AMWD
324
DELISTED
American Woodmark
AMWD
$26K 0.01%
600
– –
SLV icon
325
iShares Silver Trust
SLV
$28B
$26K 0.01%
1,470
+470
+47% +$8.33K
11 12
13
14 15

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JWM
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SFO
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PWPS
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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.