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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
XYZ
376
Block Inc
XYZ
$48.4B
$13K ﹤0.01%
230
– –
CHRW icon
377
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
125
– –
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$12K ﹤0.01%
254
– –
KHC icon
379
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
364
+265
+268% +$9.85K
KMX icon
380
CarMax
KMX
$8.13B
$12K ﹤0.01%
+186
New +$17K
NFLX icon
381
Netflix
NFLX
$299B
$12K ﹤0.01%
500
– –
NVO
382
Novo Nordisk
NVO
$208B
$12K ﹤0.01%
250
– –
CTSH icon
383
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
200
– –
ETR icon
384
Entergy
ETR
$50.2B
$11K ﹤0.01%
228
-72
-24% -$4.13K
FLO icon
385
Flowers Foods
FLO
$1.49B
$11K ﹤0.01%
450
– –
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
+58
New +$12.5K
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11K ﹤0.01%
1,266
– –
ORLY icon
388
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
240
– –
PAWZ icon
389
ProShares Pet Care ETF
PAWZ
$34M
$11K ﹤0.01%
244
– –
STX icon
390
Seagate
STX
$194B
$11K ﹤0.01%
200
-27
-12% -$1.95K
TEL icon
391
TE Connectivity
TEL
$59.6B
$11K ﹤0.01%
100
– –
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
375
– –
VTRS icon
393
Viatris
VTRS
$20.4B
$11K ﹤0.01%
1,273
– –
ADI icon
394
Analog Devices
ADI
$179B
$10K ﹤0.01%
69
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.31B
$10K ﹤0.01%
540
– –
IHAK icon
396
iShares Cybersecurity and Tech ETF
IHAK
$1B
$10K ﹤0.01%
300
– –
NIO icon
397
NIO
NIO
$12.2B
$10K ﹤0.01%
609
– –
OGS icon
398
ONE Gas
OGS
$4.87B
$10K ﹤0.01%
140
– –
SHEL icon
399
Shell
SHEL
$254B
$10K ﹤0.01%
200
– –
VNT icon
400
Vontier
VNT
$4.52B
$10K ﹤0.01%
602
-220
-27% -$4.9K
14 15
16
17 18

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LOIM
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JWM
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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.