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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
BSX icon
326
Boston Scientific
BSX
$68.4B
$38.2K 0.01%
763
+403
+112% +$19K
BABA icon
327
Alibaba
BABA
$279B
$37.2K 0.01%
364
-3
-0.8% -$301
RLY icon
328
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$36.3K 0.01%
1,315
– –
SRE icon
329
Sempra
SRE
$58.6B
$36K 0.01%
472
– –
OKE icon
330
Oneok
OKE
$56.1B
$35.6K 0.01%
560
– –
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.3K 0.01%
463
– –
EQC.PRD
332
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$34.6K 0.01%
1,385
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$155B
$33.6K 0.01%
608
-10
-2% -$546
SWX icon
334
Southwest Gas
SWX
$6.54B
$33.3K 0.01%
533
– –
SLV icon
335
iShares Silver Trust
SLV
$28.6B
$32.5K 0.01%
1,470
– –
ADSK icon
336
Autodesk
ADSK
$49.6B
$32.5K 0.01%
156
-19
-11% -$3.91K
AGR
337
DELISTED
Avangrid, Inc.
AGR
$31.9K 0.01%
792
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.75B
$31.5K 0.01%
800
– –
AMWD
339
DELISTED
American Woodmark
AMWD
$31.2K 0.01%
600
– –
WSBC icon
340
WesBanco
WSBC
$3.99B
$31.1K 0.01%
1,000
– –
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.3K 0.01%
197
-215
-52% -$32.9K
OHI icon
342
Omega Healthcare
OHI
$15B
$30K 0.01%
1,093
-1,100
-50% -$30.6K
NLY icon
343
Annaly Capital Management
NLY
$17.3B
$28.9K 0.01%
1,462
– –
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.5K 0.01%
304
– –
PPL
345
PPL Corp
PPL
$26.8B
$28K 0.01%
1,000
-200
-17% -$5.66K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$27.5K 0.01%
735
– –
BAX icon
347
Baxter International
BAX
$13.8B
$26.3K 0.01%
649
– –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25.7K 0.01%
514
– –
P
349
Everpure Inc
P
$25B
$25.5K 0.01%
1,000
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$25.4K 0.01%
790
– –
12 13
14
15 16

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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.