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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
CTRE icon
376
CareTrust REIT
CTRE
$10B
$20.8K ﹤0.01%
1,032
– –
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$20.3K ﹤0.01%
400
– –
NVO
378
Novo Nordisk
NVO
$228B
$20.2K ﹤0.01%
250
– –
BL icon
379
BlackLine
BL
$1.9B
$19.6K ﹤0.01%
364
– –
CNRG icon
380
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$19.5K ﹤0.01%
230
– –
HPQ icon
381
HP
HPQ
$26B
$19.3K ﹤0.01%
624
+6
+1% +$180
TSEM icon
382
Tower Semiconductor
TSEM
$21.2B
$18.8K ﹤0.01%
500
– –
ALB icon
383
Albemarle
ALB
$13.4B
$18.7K ﹤0.01%
84
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.44B
$18.5K ﹤0.01%
330
– –
STAG icon
385
STAG Industrial
STAG
$7.44B
$18K ﹤0.01%
500
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$16.6K ﹤0.01%
150
-68
-31% -$7.49K
CHD icon
387
Church & Dwight Co
CHD
$23.7B
$16.5K ﹤0.01%
165
– –
EPR icon
388
EPR Properties
EPR
$4.89B
$16K ﹤0.01%
340
– –
OEF icon
389
iShares S&P 100 ETF
OEF
$19.5B
$15.9K ﹤0.01%
77
– –
VNT icon
390
Vontier
VNT
$4.54B
$15.7K ﹤0.01%
488
– –
KMX icon
391
CarMax
KMX
$8.39B
$15.6K ﹤0.01%
186
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$75.1B
$15.3K ﹤0.01%
240
– –
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$15.1K ﹤0.01%
274
+3
+1% +$166
O icon
394
Realty Income
O
$61.1B
$14.3K ﹤0.01%
238
+78
+49% +$4.76K
FDX icon
395
FedEx
FDX
$73B
$14.1K ﹤0.01%
57
– –
TEL icon
396
TE Connectivity
TEL
$60B
$14K ﹤0.01%
100
– –
WM icon
397
Waste Management
WM
$95B
$13.9K ﹤0.01%
80
– –
ADM icon
398
Archer Daniels Midland
ADM
$38.7B
$13.6K ﹤0.01%
180
– –
ADI icon
399
Analog Devices
ADI
$172B
$13.4K ﹤0.01%
69
– –
HUBS icon
400
HubSpot
HUBS
$12.9B
$13.3K ﹤0.01%
+25
New +$11.7K
14 15
16
17 18

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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.