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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
ZTS icon
351
Zoetis
ZTS
$32.4B
$25.1K 0.01%
151
+123
+439% +$20.2K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1K 0.01%
123
– –
CQP icon
353
Cheniere Energy
CQP
$31.9B
$24.8K 0.01%
+524
New +$26.8K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.5K ﹤0.01%
464
– –
BL icon
355
BlackLine
BL
$1.84B
$24.4K ﹤0.01%
364
-86
-19% -$5.93K
XYZ
356
Block Inc
XYZ
$48.4B
$24.1K ﹤0.01%
351
+21
+6% +$1.57K
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.8K ﹤0.01%
+218
New +$23.7K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$23.1K ﹤0.01%
480
– –
PLTR icon
359
Palantir
PLTR
$295B
$23.1K ﹤0.01%
2,728
-115
-4% -$900
EOG icon
360
EOG Resources
EOG
$79.2B
$22.8K ﹤0.01%
199
+49
+33% +$5.94K
ARTY
361
iShares Future AI & Tech ETF
ARTY
$3.49B
$22K ﹤0.01%
700
– –
DOW icon
362
Dow Inc
DOW
$21.9B
$21.8K ﹤0.01%
398
– –
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$21.3K ﹤0.01%
400
– –
TSEM icon
364
Tower Semiconductor
TSEM
$24.8B
$21.2K ﹤0.01%
500
– –
SO icon
365
Southern Company
SO
$109B
$20.8K ﹤0.01%
300
– –
CTRE icon
366
CareTrust REIT
CTRE
$9.91B
$20.5K ﹤0.01%
1,032
-531
-34% -$10.4K
NVO
367
Novo Nordisk
NVO
$208B
$20K ﹤0.01%
250
– –
CNRG icon
368
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$19.9K ﹤0.01%
230
– –
BOC icon
369
Boston Omaha
BOC
$428M
$19.7K ﹤0.01%
833
-167
-17% -$4.16K
ALB icon
370
Albemarle
ALB
$13.9B
$18.6K ﹤0.01%
84
– –
HPQ icon
371
HP
HPQ
$24.9B
$18.3K ﹤0.01%
618
-63
-9% -$1.81K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.37B
$18K ﹤0.01%
330
– –
CI icon
373
Cigna
CI
$73.8B
$17.9K ﹤0.01%
70
– –
DAL icon
374
Delta Air Lines
DAL
$57.5B
$17.5K ﹤0.01%
500
– –
MBC icon
375
MasterBrand
MBC
$1.06B
$17.1K ﹤0.01%
2,129
– –
13 14
15
16 17

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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.