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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$26K 0.01%
735
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25K 0.01%
304
– –
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K 0.01%
+400
New +$27.6K
NVS icon
329
Novartis
NVS
$297B
$25K 0.01%
333
– –
WEC icon
330
WEC Energy
WEC
$35.7B
$25K 0.01%
278
– –
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
$25K 0.01%
697
– –
BSX icon
332
Boston Scientific
BSX
$69.5B
$24K ﹤0.01%
629
– –
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.32B
$24K ﹤0.01%
658
– –
PLTR icon
334
Palantir
PLTR
$295B
$24K ﹤0.01%
2,905
+1,175
+68% +$10.4K
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24K ﹤0.01%
1,000
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K ﹤0.01%
790
– –
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$23K ﹤0.01%
514
– –
CF icon
338
CF Industries
CF
$19.2B
$23K ﹤0.01%
243
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K ﹤0.01%
725
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.68B
$23K ﹤0.01%
800
– –
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$22K ﹤0.01%
378
– –
ALB icon
342
Albemarle
ALB
$13.9B
$22K ﹤0.01%
84
– –
DFAS icon
343
Dimensional US Small Cap ETF
DFAS
$15.4B
$22K ﹤0.01%
464
– –
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$73.8B
$22K ﹤0.01%
380
-800
-68% -$52K
PDBC icon
345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$22K ﹤0.01%
1,372
-351
-20% -$6.02K
TSEM icon
346
Tower Semiconductor
TSEM
$24.8B
$22K ﹤0.01%
500
– –
UI icon
347
Ubiquiti
UI
$33.7B
$22K ﹤0.01%
75
-83
-53% -$24.5K
CHD icon
348
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
290
+150
+107% +$12.9K
CNRG icon
349
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$20K ﹤0.01%
230
-1
-0.4% -$91
SO icon
350
Southern Company
SO
$109B
$20K ﹤0.01%
300
– –
12 13
14
15 16

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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.