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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
+5.05%
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
$496M
AUM Growth
+$4.38M
Cap. Flow
-$16.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$1.72M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$535K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$401K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
401
ProShares Pet Care ETF
PAWZ
$34.2M
$12.1K ﹤0.01%
244
– –
KMX icon
402
CarMax
KMX
$8.33B
$12K ﹤0.01%
186
– –
SWKS icon
403
Skyworks Solutions
SWKS
$9.4B
$11.8K ﹤0.01%
100
– –
VTRS icon
404
Viatris
VTRS
$20.7B
$11.7K ﹤0.01%
1,217
-6
-0.5% -$67
SHEL icon
405
Shell
SHEL
$250B
$11.5K ﹤0.01%
200
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$38B
$11.3K ﹤0.01%
1,109
-1
-0.1% -$10
MTCH icon
407
Match Group
MTCH
$9.17B
$11.1K ﹤0.01%
289
– –
OGS icon
408
ONE Gas
OGS
$4.9B
$11.1K ﹤0.01%
140
– –
HCA icon
409
HCA Healthcare
HCA
$85.7B
$11.1K ﹤0.01%
+42
New +$10.7K
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10.9K ﹤0.01%
1,266
– –
IHAK icon
411
iShares Cybersecurity and Tech ETF
IHAK
$990M
$10.9K ﹤0.01%
300
– –
FCX icon
412
Freeport-McMoran
FCX
$91.2B
$10.8K ﹤0.01%
+265
New +$11K
COP icon
413
ConocoPhillips
COP
$145B
$10.8K ﹤0.01%
+109
New +$11.9K
NEU icon
414
NewMarket
NEU
$7.97B
$10.6K ﹤0.01%
29
– –
VSGX icon
415
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.5K ﹤0.01%
201
– –
BBY icon
416
Best Buy
BBY
$18.5B
$10.3K ﹤0.01%
130
– –
O icon
417
Realty Income
O
$60.1B
$10.2K ﹤0.01%
160
+35
+28% +$2.27K
SWK icon
418
Stanley Black & Decker
SWK
$14.9B
$10.2K ﹤0.01%
126
– –
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$10.1K ﹤0.01%
130
– –
FCN icon
420
FTI Consulting
FCN
$4.95B
$9.87K ﹤0.01%
50
– –
SCHV
421
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.84K ﹤0.01%
450
– –
WELL icon
422
Welltower
WELL
$170B
$9.82K ﹤0.01%
137
– –
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.79K ﹤0.01%
333
– –
PANW icon
424
Palo Alto Networks
PANW
$265B
$9.59K ﹤0.01%
+96
New +$8.13K
CG icon
425
Carlyle Group
CG
$16.3B
$9.57K ﹤0.01%
308
– –
15 16
17
18 19

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SFO
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Evermay Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evermay Wealth Management held 592 positions worth $496M, up 0.89% from $491M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management withdrew a net $16.2M in Q1 2023, closing 54 positions and reducing 139 holdings. Its most notable exit was Assurant, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Innovator US Equity Power Buffer ETF February worth $1.08M.

  • Evermay Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 37,000 shares worth $1.08M.
  • Evermay Wealth Management added most to EastGroup Properties in Q1 2023, an estimated $1.72M increase.
  • Evermay Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • Evermay Wealth Management fully exited Assurant in Q1 2023, selling an estimated $105K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $496M portfolio in Q1 2023.
  • Evermay Wealth Management opened 26 new positions and closed 54 in Q1 2023.
  • Evermay Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $496M.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.