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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.5K 0.01%
326
– –
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
$36.8K 0.01%
1,715
– –
ALGN icon
328
Align Technology
ALGN
$12.9B
$36.6K 0.01%
120
– –
OHI icon
329
Omega Healthcare
OHI
$15.3B
$36.2K 0.01%
1,093
– –
P
330
Everpure Inc
P
$23B
$35.6K 0.01%
1,000
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$35.6K 0.01%
155
+32
+26% +$7.28K
OKE icon
332
Oneok
OKE
$56.7B
$35.5K 0.01%
560
– –
RLY icon
333
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$35.5K 0.01%
1,315
– –
NFLX icon
334
Netflix
NFLX
$307B
$34K 0.01%
900
– –
ENR icon
335
Energizer
ENR
$1.47B
$33.9K 0.01%
1,057
– –
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10B
$33.8K 0.01%
463
– –
PPG icon
337
PPG Industries
PPG
$24.9B
$33.7K 0.01%
260
– –
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.5K 0.01%
335
-8,382
-96% -$836K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$151B
$32.5K 0.01%
608
– –
SWX icon
340
Southwest Gas
SWX
$6.64B
$32.2K 0.01%
533
– –
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.2K 0.01%
+680
New +$32.1K
SRE icon
342
Sempra
SRE
$58.1B
$31.4K 0.01%
458
– –
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.4K 0.01%
+999
New +$31.8K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$30.9K 0.01%
330
-363
-52% -$33.1K
KVUE icon
345
Kenvue
KVUE
$38B
$30.1K 0.01%
+1,500
New +$34.7K
SLV icon
346
iShares Silver Trust
SLV
$27.7B
$29.9K 0.01%
1,470
– –
MS icon
347
Morgan Stanley
MS
$319B
$29.8K 0.01%
365
-168
-32% -$14.6K
ADSK icon
348
Autodesk
ADSK
$51.8B
$29.6K 0.01%
143
-7
-5% -$1.47K
SPLK
349
DELISTED
Splunk Inc
SPLK
$29.3K 0.01%
200
– –
EOG icon
350
EOG Resources
EOG
$77.7B
$28.9K 0.01%
228
+29
+15% +$3.69K
12 13
14
15 16

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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.