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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
+6.63%
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
$520M
AUM Growth
+$24.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
74
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$433K
5
KNSL icon
Kinsale Capital Group
KNSL
+$368K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$276B
$30.3K 0.01%
364
– –
NLY icon
352
Annaly Capital Management
NLY
$17.3B
$30.2K 0.01%
1,462
– –
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.9K 0.01%
304
– –
AGR
354
DELISTED
Avangrid, Inc.
AGR
$28.7K 0.01%
752
-40
-5% -$1.57K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$27.7K 0.01%
735
– –
XYZ
356
Block Inc
XYZ
$48.9B
$27.4K 0.01%
411
+60
+17% +$3.75K
PPL
357
PPL Corp
PPL
$26.9B
$26.7K 0.01%
1,000
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.6K 0.01%
790
– –
AOR icon
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$26.4K 0.01%
514
– –
VOT icon
360
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26.1K 0.01%
127
+44
+53% +$8.53K
ZTS icon
361
Zoetis
ZTS
$32.7B
$26K 0.01%
151
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5K ﹤0.01%
123
– –
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$15.3B
$25.4K ﹤0.01%
464
– –
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25K ﹤0.01%
480
– –
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$24.9K ﹤0.01%
180
+67
+59% +$8.93K
CQP icon
366
Cheniere Energy
CQP
$30.5B
$24.2K ﹤0.01%
524
– –
DAL icon
367
Delta Air Lines
DAL
$56.7B
$23.8K ﹤0.01%
500
– –
ARTY
368
iShares Future AI & Tech ETF
ARTY
$3.21B
$23.1K ﹤0.01%
700
– –
EOG icon
369
EOG Resources
EOG
$77.7B
$22.8K ﹤0.01%
199
– –
NVEE
370
DELISTED
NV5 Global
NVEE
$22.2K ﹤0.01%
+800
New +$19.6K
CI icon
371
Cigna
CI
$78.4B
$21.3K ﹤0.01%
76
+6
+9% +$1.56K
SPLK
372
DELISTED
Splunk Inc
SPLK
$21.2K ﹤0.01%
+200
New +$19K
DOW icon
373
Dow Inc
DOW
$22B
$21.2K ﹤0.01%
398
– –
SO icon
374
Southern Company
SO
$108B
$21K ﹤0.01%
300
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$20.9K ﹤0.01%
1,109
– –
13 14
15
16 17

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Evermay Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evermay Wealth Management held 574 positions worth $520M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2023 filing shows 37 new, 74 increased, 137 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K.
  • Evermay Wealth Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $5.04M increase.
  • Evermay Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $7.52M.
  • Evermay Wealth Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $125K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $520M portfolio in Q2 2023.
  • Evermay Wealth Management opened 37 new positions and closed 20 in Q2 2023.
  • Evermay Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Evermay Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.