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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 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.64B
$50.5K 0.01%
1,055
– –
ENR icon
302
Energizer
ENR
$1.44B
$49.1K 0.01%
1,414
-450
-24% -$15.9K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.8K 0.01%
2,000
– –
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.8B
$48.8K 0.01%
800
– –
MET icon
305
MetLife
MET
$62.5B
$46.4K 0.01%
800
-38
-5% -$2.56K
MS icon
306
Morgan Stanley
MS
$330B
$45.5K 0.01%
518
+168
+48% +$15.7K
CINF icon
307
Cincinnati Financial
CINF
$26.8B
$45.1K 0.01%
400
– –
PCAR icon
308
PACCAR
PCAR
$70.4B
$45.1K 0.01%
616
-1
-0.2% -$72
IFF icon
309
International Flavors & Fragrances
IFF
$20.3B
$45K 0.01%
485
+100
+26% +$9.94K
AMP icon
310
Ameriprise Financial
AMP
$48.1B
$44.7K 0.01%
146
– –
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
$44.6K 0.01%
1,715
-697
-29% -$22.4K
SPYX icon
312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$42.4K 0.01%
1,275
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42.1K 0.01%
1,067
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.4B
$41.1K 0.01%
495
-82
-14% -$7.05K
CCI icon
315
Crown Castle
CCI
$33.4B
$41.1K 0.01%
307
+98
+47% +$13.5K
TTD icon
316
Trade Desk
TTD
$8.59B
$40.8K 0.01%
670
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.16B
$40.7K 0.01%
600
– –
VDE icon
318
Vanguard Energy ETF
VDE
$9.97B
$40.7K 0.01%
356
-215
-38% -$25.5K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$40.3K 0.01%
326
– –
SSO icon
320
ProShares Ultra S&P500
SSO
$7.76B
$40.2K 0.01%
1,600
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$39.9K 0.01%
308
– –
NFLX icon
322
Netflix
NFLX
$305B
$39.7K 0.01%
1,150
+560
+95% +$18.5K
GLW icon
323
Corning
GLW
$116B
$39.5K 0.01%
1,120
-430
-28% -$15K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.4B
$39.1K 0.01%
542
+2
+0.4% +$149
STAA icon
325
STAAR Surgical
STAA
$1.21B
$38.4K 0.01%
600
+300
+100% +$19.6K
11 12
13
14 15

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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 Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

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.