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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
ADM icon
401
Archer Daniels Midland
ADM
$38.7B
$13.6K ﹤0.01%
180
– –
FDX icon
402
FedEx
FDX
$73B
$13.2K ﹤0.01%
50
-7
-12% -$1.82K
COP icon
403
ConocoPhillips
COP
$144B
$13.1K ﹤0.01%
109
– –
SHEL icon
404
Shell
SHEL
$244B
$12.9K ﹤0.01%
200
– –
TEL icon
405
TE Connectivity
TEL
$60B
$12.4K ﹤0.01%
100
– –
HUBS icon
406
HubSpot
HUBS
$12.9B
$12.3K ﹤0.01%
25
– –
TSEM icon
407
Tower Semiconductor
TSEM
$21.2B
$12.3K ﹤0.01%
500
– –
KHC icon
408
Kraft Heinz
KHC
$32.8B
$12.2K ﹤0.01%
364
– –
WM icon
409
Waste Management
WM
$95B
$12.2K ﹤0.01%
80
– –
O icon
410
Realty Income
O
$61.1B
$11.9K ﹤0.01%
238
– –
AFL icon
411
Aflac
AFL
$65.5B
$11.9K ﹤0.01%
+155
New +$11.5K
FCX icon
412
Freeport-McMoran
FCX
$86.2B
$11.6K ﹤0.01%
310
– –
IHAK icon
413
iShares Cybersecurity and Tech ETF
IHAK
$988M
$11.6K ﹤0.01%
300
– –
GILD icon
414
Gilead Sciences
GILD
$165B
$11.2K ﹤0.01%
150
– –
WELL icon
415
Welltower
WELL
$174B
$11.2K ﹤0.01%
137
– –
EVRG icon
416
Evergy
EVRG
$19.4B
$11.2K ﹤0.01%
220
– –
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10.9K ﹤0.01%
1,266
– –
CHRW icon
418
C.H. Robinson
CHRW
$20.5B
$10.8K ﹤0.01%
125
– –
PFS icon
419
Provident Financial Services
PFS
$3.14B
$10.8K ﹤0.01%
709
– –
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$10.6K ﹤0.01%
130
– –
ETR icon
421
Entergy
ETR
$50.3B
$10.6K ﹤0.01%
228
– –
SWK icon
422
Stanley Black & Decker
SWK
$14.5B
$10.5K ﹤0.01%
126
– –
MRSH
423
Marsh
MRSH
$94.3B
$10.5K ﹤0.01%
+55
New +$10.5K
HCA icon
424
HCA Healthcare
HCA
$88.4B
$10.3K ﹤0.01%
42
– –
XYZ
425
Block Inc
XYZ
$48.9B
$10.2K ﹤0.01%
230
-181
-44% -$11.2K
15 16
17
18 19

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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.