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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
WELL icon
401
Welltower
WELL
$169B
$10K ﹤0.01%
149
– –
BIP icon
402
Brookfield Infrastructure Partners
BIP
$19.2B
$9K ﹤0.01%
241
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9K ﹤0.01%
130
– –
ED icon
404
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
100
– –
GILD icon
405
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
150
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9K ﹤0.01%
97
-63
-39% -$5.87K
NEU icon
407
NewMarket
NEU
$7.82B
$9K ﹤0.01%
+29
New +$8.7K
NLY icon
408
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
500
– –
PAYX icon
409
Paychex
PAYX
$41.6B
$9K ﹤0.01%
80
– –
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
+450
New +$9.69K
SIRI icon
411
SiriusXM
SIRI
$9.97B
$9K ﹤0.01%
165
+5
+3% +$314
SWK icon
412
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
126
– –
SWKS icon
413
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
100
– –
SLY
414
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
114
– –
BBY icon
415
Best Buy
BBY
$18.2B
$8K ﹤0.01%
130
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
1,110
– –
CRSP icon
417
CRISPR Therapeutics
CRSP
$4.73B
$8K ﹤0.01%
130
+30
+30% +$2.17K
EEMX icon
418
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$8K ﹤0.01%
300
– –
KOMP icon
419
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$8K ﹤0.01%
195
– –
POOL icon
420
Pool Corp
POOL
$6.75B
$8K ﹤0.01%
25
-60
-71% -$21.4K
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8K ﹤0.01%
+200
New +$9.34K
ULTA icon
422
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
20
– –
WBD icon
423
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
718
-17
-2% -$231
LTHM
424
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
264
– –
AEM icon
425
Agnico Eagle Mines
AEM
$73.6B
$7K ﹤0.01%
160
– –
15 16
17
18 19

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JWM
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PHP
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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.