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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
GOOD
301
Gladstone Commercial Corp
GOOD
$606M
$51.3K 0.01%
4,215
– –
AME icon
302
Ametek
AME
$55B
$51K 0.01%
345
– –
BSCN
303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50.7K 0.01%
2,387
-36,048
-94% -$765K
PLD icon
304
Prologis
PLD
$136B
$50.5K 0.01%
450
+25
+6% +$3.06K
MET icon
305
MetLife
MET
$62.5B
$50.3K 0.01%
800
– –
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$49.8K 0.01%
601
– –
T icon
307
AT&T
T
$159B
$49.5K 0.01%
3,297
-1,479
-31% -$21.7K
SBUX icon
308
Starbucks
SBUX
$121B
$49.3K 0.01%
541
-50
-8% -$4.91K
AMP icon
309
Ameriprise Financial
AMP
$48.1B
$48.8K 0.01%
148
+2
+1% +$683
EQC.PRD
310
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$48.5K 0.01%
1,941
– –
BWA icon
311
BorgWarner
BWA
$13.2B
$48.4K 0.01%
1,200
-277
-19% -$11.7K
IWC icon
312
iShares Micro-Cap ETF
IWC
$1.45B
$48.3K 0.01%
481
-248
-34% -$26.8K
SPYX icon
313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$47.2K 0.01%
1,360
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.8B
$46.3K 0.01%
800
– –
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.35B
$45.6K 0.01%
450
– –
VDE icon
316
Vanguard Energy ETF
VDE
$9.97B
$45.4K 0.01%
356
– –
AMWD
317
DELISTED
American Woodmark
AMWD
$45.4K 0.01%
600
– –
FTRE icon
318
Fortrea Holdings
FTRE
$1.8B
$43.5K 0.01%
+1,522
New +$45K
SSO icon
319
ProShares Ultra S&P500
SSO
$7.76B
$42.7K 0.01%
1,600
– –
CINF icon
320
Cincinnati Financial
CINF
$26.8B
$41.2K 0.01%
400
– –
BSX icon
321
Boston Scientific
BSX
$68.4B
$41.1K 0.01%
779
+16
+2% +$839
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40.5K 0.01%
1,067
– –
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.16B
$40.1K 0.01%
600
– –
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.4B
$39K 0.01%
546
+2
+0.4% +$152
IBTD
325
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$37.8K 0.01%
1,523
-3,095
-67% -$76.7K
11 12
13
14 15

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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.