We are live on ! Find out more
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
ARWR icon
426
Arrowhead Research
ARWR
$11.9B
$7K ﹤0.01%
200
-131
-40% -$5.29K
BLOK icon
427
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
400
– –
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7K ﹤0.01%
170
– –
IHRT icon
429
iHeartMedia
IHRT
$543M
$7K ﹤0.01%
992
-414
-29% -$3.58K
NTRS icon
430
Northern Trust
NTRS
$22.4B
$7K ﹤0.01%
85
– –
O icon
431
Realty Income
O
$59.6B
$7K ﹤0.01%
125
+79
+172% +$5.45K
PHYS icon
432
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
585
– –
SRPT icon
433
Sarepta Therapeutics
SRPT
$1.57B
$7K ﹤0.01%
60
– –
SIVB
434
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
22
– –
BND icon
435
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
91
-1,260
-93% -$94.3K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
400
– –
GSK icon
437
GSK
GSK
$104B
$6K ﹤0.01%
198
– –
OGN icon
438
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
275
– –
ROKU icon
439
Roku
ROKU
$21.5B
$6K ﹤0.01%
100
– –
ZTO icon
440
ZTO Express
ZTO
$18.3B
$6K ﹤0.01%
250
– –
HPE icon
441
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
380
-122
-24% -$1.66K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+54
New +$5.77K
NOW icon
443
ServiceNow
NOW
$115B
$5K ﹤0.01%
70
– –
TCHP icon
444
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$5K ﹤0.01%
245
– –
UAL icon
445
United Airlines
UAL
$39.4B
$5K ﹤0.01%
+140
New +$5.21K
UBER icon
446
Uber
UBER
$143B
$5K ﹤0.01%
200
– –
WY icon
447
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
160
– –
AMRS
448
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,600
– –
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
37
– –
COIN icon
450
Coinbase
COIN
$38.5B
$4K ﹤0.01%
65
– –
16 17
18
19 20

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.