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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
-3.26%
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
CHD icon
376
Church & Dwight Co
CHD
$23.7B
$20.8K ﹤0.01%
227
+62
+38% +$5.94K
DOW icon
377
Dow Inc
DOW
$22B
$20.5K ﹤0.01%
398
– –
BL icon
378
BlackLine
BL
$1.9B
$20.2K ﹤0.01%
364
– –
SO icon
379
Southern Company
SO
$108B
$19.4K ﹤0.01%
300
– –
NVEE
380
DELISTED
NV5 Global
NVEE
$19.2K ﹤0.01%
800
– –
PANW icon
381
Palo Alto Networks
PANW
$256B
$19.2K ﹤0.01%
164
+68
+71% +$8.05K
ET icon
382
Energy Transfer Partners
ET
$69.5B
$18.9K ﹤0.01%
+1,344
New +$17.8K
DAL icon
383
Delta Air Lines
DAL
$56.7B
$18.5K ﹤0.01%
500
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.44B
$17.9K ﹤0.01%
330
– –
ED icon
385
Consolidated Edison
ED
$41.4B
$17.5K ﹤0.01%
205
+105
+105% +$9.56K
STAG icon
386
STAG Industrial
STAG
$7.5B
$17.3K ﹤0.01%
500
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.9B
$17.2K ﹤0.01%
227
-221
-49% -$18.2K
HPQ icon
388
HP
HPQ
$26B
$16.3K ﹤0.01%
629
+5
+0.8% +$153
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.22B
$16.2K ﹤0.01%
1,106
+1,000
+943% +$16.8K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$15.9K ﹤0.01%
150
– –
OEF icon
391
iShares S&P 100 ETF
OEF
$19.5B
$15.5K ﹤0.01%
77
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
$15.2K ﹤0.01%
1,109
– –
VNT icon
393
Vontier
VNT
$4.54B
$15.1K ﹤0.01%
488
– –
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14.6K ﹤0.01%
274
– –
ALB icon
395
Albemarle
ALB
$13.4B
$14.3K ﹤0.01%
84
– –
EPR icon
396
EPR Properties
EPR
$4.89B
$14.2K ﹤0.01%
340
– –
DELL icon
397
Dell
DELL
$239B
$14.2K ﹤0.01%
206
– –
ABNB icon
398
Airbnb
ABNB
$90.8B
$13.9K ﹤0.01%
101
– –
GWW icon
399
W.W. Grainger
GWW
$64.2B
$13.8K ﹤0.01%
+20
New +$14.5K
BOC icon
400
Boston Omaha
BOC
$436M
$13.7K ﹤0.01%
833
-1,000
-55% -$17.9K
14 15
16
17 18

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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.