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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$54.4K 0.01%
601
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.6B
$53.4K 0.01%
1,055
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$70.5B
$53.1K 0.01%
754
-320
-30% -$21.2K
IFF icon
304
International Flavors & Fragrances
IFF
$20.3B
$52.9K 0.01%
660
+175
+36% +$15.1K
GOOD
305
Gladstone Commercial Corp
GOOD
$623M
$52.1K 0.01%
4,215
– –
PLD icon
306
Prologis
PLD
$136B
$52.1K 0.01%
425
-190
-31% -$23.4K
GLD icon
307
SPDR Gold Trust
GLD
$131B
$51.9K 0.01%
291
-10
-3% -$1.84K
TTD icon
308
Trade Desk
TTD
$8.97B
$51.7K 0.01%
670
– –
PCAR icon
309
PACCAR
PCAR
$70.5B
$51.5K 0.01%
616
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.1B
$49.4K 0.01%
800
– –
EQC.PRD
311
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$49.3K 0.01%
1,941
+556
+40% +$14K
SPYX icon
312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$49.2K 0.01%
1,360
+85
+7% +$2.9K
AMP icon
313
Ameriprise Financial
AMP
$47.8B
$48.5K 0.01%
146
– –
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48.1K 0.01%
2,000
– –
SSO icon
315
ProShares Ultra S&P500
SSO
$7.52B
$46.5K 0.01%
1,600
– –
AMWD
316
DELISTED
American Woodmark
AMWD
$45.8K 0.01%
600
– –
MS icon
317
Morgan Stanley
MS
$319B
$45.5K 0.01%
533
+15
+3% +$1.28K
MET icon
318
MetLife
MET
$62.4B
$45.2K 0.01%
800
– –
ALGN icon
319
Align Technology
ALGN
$12.9B
$42.4K 0.01%
+120
New +$38.2K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$42.2K 0.01%
1,067
– –
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$7.77B
$41.8K 0.01%
600
– –
BSX icon
322
Boston Scientific
BSX
$68.4B
$41.3K 0.01%
763
– –
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.2B
$41.1K 0.01%
544
+2
+0.4% +$144
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$40.9K 0.01%
308
– –
GLW icon
325
Corning
GLW
$107B
$40.8K 0.01%
1,165
+45
+4% +$1.48K
11 12
13
14 15

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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.