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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
CI icon
351
Cigna
CI
$73.8B
$19K ﹤0.01%
70
– –
HPQ icon
352
HP
HPQ
$24.9B
$18K ﹤0.01%
712
+5
+0.7% +$154
DOW icon
353
Dow Inc
DOW
$21.9B
$17K ﹤0.01%
398
-1,000
-72% -$50.7K
EOG icon
354
EOG Resources
EOG
$79.2B
$17K ﹤0.01%
150
– –
IYH icon
355
iShares US Healthcare ETF
IYH
$3.37B
$17K ﹤0.01%
330
– –
RBLX icon
356
Roblox
RBLX
$25.5B
$17K ﹤0.01%
482
+20
+4% +$827
XME icon
357
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$17K ﹤0.01%
400
– –
ARTY
358
iShares Future AI & Tech ETF
ARTY
$3.49B
$17K ﹤0.01%
700
– –
FDX icon
359
FedEx
FDX
$72.7B
$16K ﹤0.01%
107
+5
+5% +$1.05K
GXO icon
360
GXO Logistics
GXO
$5.77B
$16K ﹤0.01%
450
-270
-38% -$11.9K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16K ﹤0.01%
317
-228
-42% -$11.8K
CMG icon
362
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
+500
New +$15.5K
ADM icon
363
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
180
– –
DAL icon
364
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
500
– –
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14K ﹤0.01%
268
– –
EVRG icon
366
Evergy
EVRG
$19.1B
$14K ﹤0.01%
230
– –
MOS icon
367
The Mosaic Company
MOS
$7.03B
$14K ﹤0.01%
300
– –
MTCH icon
368
Match Group
MTCH
$9.19B
$14K ﹤0.01%
289
-16
-5% -$1K
PFS icon
369
Provident Financial Services
PFS
$3.22B
$14K ﹤0.01%
709
– –
PGR icon
370
Progressive
PGR
$123B
$14K ﹤0.01%
+117
New +$14.1K
STZ icon
371
Constellation Brands
STZ
$22.2B
$14K ﹤0.01%
60
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
189
-141
-43% -$10.7K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.34B
$13K ﹤0.01%
108
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
77
– –
WM icon
375
Waste Management
WM
$90.6B
$13K ﹤0.01%
80
– –
13 14
15
16 17

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JWM
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PHP
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SFO
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PWPS
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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.