We are live on ! Find out more
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
NLY icon
351
Annaly Capital Management
NLY
$17.3B
$28.5K 0.01%
1,462
– –
CQP icon
352
Cheniere Energy
CQP
$31.5B
$28.4K 0.01%
524
– –
CCI icon
353
Crown Castle
CCI
$33.4B
$28.3K 0.01%
307
– –
ILMN icon
354
Illumina
ILMN
$31B
$28K 0.01%
210
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.75B
$27.4K 0.01%
800
– –
ORLY icon
356
O'Reilly Automotive
ORLY
$72.4B
$27.3K 0.01%
450
+210
+88% +$13.2K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27.1K 0.01%
304
– –
ZTS icon
358
Zoetis
ZTS
$31.9B
$26.3K 0.01%
151
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$26.2K 0.01%
790
– –
GSG icon
360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$25.8K 0.01%
+1,144
New +$24.6K
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25.4K 0.01%
514
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$25K 0.01%
735
– –
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24.7K 0.01%
127
– –
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.4K 0.01%
464
– –
STAA icon
365
STAAR Surgical
STAA
$1.21B
$24.1K ﹤0.01%
600
– –
PPL
366
PPL Corp
PPL
$26.8B
$23.8K ﹤0.01%
1,000
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$23.6K ﹤0.01%
180
– –
AGR
368
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
752
– –
BABA icon
369
Alibaba
BABA
$279B
$22.9K ﹤0.01%
264
-100
-27% -$9.15K
NVO
370
Novo Nordisk
NVO
$228B
$22.7K ﹤0.01%
250
– –
CI icon
371
Cigna
CI
$76.1B
$21.7K ﹤0.01%
76
– –
CTRE icon
372
CareTrust REIT
CTRE
$9.84B
$21.4K ﹤0.01%
1,032
– –
ARTY
373
iShares Future AI & Tech ETF
ARTY
$3.47B
$21.4K ﹤0.01%
700
– –
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$21K ﹤0.01%
400
– –
ADI icon
375
Analog Devices
ADI
$179B
$20.8K ﹤0.01%
119
+50
+72% +$9.22K
13 14
15
16 17

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.