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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
CTSH icon
401
Cognizant
CTSH
$26.5B
$13.1K ﹤0.01%
200
– –
ABNB icon
402
Airbnb
ABNB
$90.8B
$12.9K ﹤0.01%
101
– –
KHC icon
403
Kraft Heinz
KHC
$32.8B
$12.9K ﹤0.01%
364
– –
EVRG icon
404
Evergy
EVRG
$19.4B
$12.9K ﹤0.01%
220
-10
-4% -$604
HCA icon
405
HCA Healthcare
HCA
$90.6B
$12.7K ﹤0.01%
42
– –
FCX icon
406
Freeport-McMoran
FCX
$86.2B
$12.4K ﹤0.01%
310
+45
+17% +$1.72K
PANW icon
407
Palo Alto Networks
PANW
$256B
$12.3K ﹤0.01%
96
– –
SHEL icon
408
Shell
SHEL
$244B
$12.1K ﹤0.01%
200
– –
CHRW icon
409
C.H. Robinson
CHRW
$20.5B
$11.9K ﹤0.01%
125
– –
SWK icon
410
Stanley Black & Decker
SWK
$14.5B
$11.8K ﹤0.01%
126
– –
NEU icon
411
NewMarket
NEU
$7.24B
$11.7K ﹤0.01%
29
– –
PFS icon
412
Provident Financial Services
PFS
$3.14B
$11.6K ﹤0.01%
709
– –
GILD icon
413
Gilead Sciences
GILD
$165B
$11.6K ﹤0.01%
150
– –
IHAK icon
414
iShares Cybersecurity and Tech ETF
IHAK
$988M
$11.3K ﹤0.01%
300
– –
COP icon
415
ConocoPhillips
COP
$144B
$11.3K ﹤0.01%
109
– –
FLO icon
416
Flowers Foods
FLO
$1.58B
$11.2K ﹤0.01%
450
– –
DELL icon
417
Dell
DELL
$239B
$11.1K ﹤0.01%
206
– –
ETR icon
418
Entergy
ETR
$50.3B
$11.1K ﹤0.01%
228
– –
WELL icon
419
Welltower
WELL
$173B
$11.1K ﹤0.01%
137
– –
SWKS icon
420
Skyworks Solutions
SWKS
$9.2B
$11.1K ﹤0.01%
100
– –
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$10.9K ﹤0.01%
130
– –
BAX icon
422
Baxter International
BAX
$12.8B
$10.9K ﹤0.01%
240
-409
-63% -$17.8K
BBY icon
423
Best Buy
BBY
$19B
$10.8K ﹤0.01%
130
– –
OGS icon
424
ONE Gas
OGS
$5.01B
$10.8K ﹤0.01%
140
– –
VSGX icon
425
Vanguard ESG International Stock ETF
VSGX
$6.34B
$10.7K ﹤0.01%
201
– –
15 16
17
18 19

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SFO
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PWPS
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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.