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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 Miscellaneous 74.27%
2 Technology 5.26%
3 Financials 5.08%
4 Healthcare 3.79%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$38.9B
$9.57K ﹤0.01%
100
– –
LULU icon
427
lululemon athletica
LULU
$10.9B
$9.47K ﹤0.01%
+26
New +$8.15K
PAYX icon
428
Paychex
PAYX
$42.1B
$9.17K ﹤0.01%
80
– –
PHYS icon
429
Sprott Physical Gold
PHYS
$15.4B
$9.04K ﹤0.01%
585
– –
EEMX icon
430
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$182M
$9.03K ﹤0.01%
300
– –
JCI icon
431
Johnson Controls International
JCI
$83.8B
$8.85K ﹤0.01%
+147
New +$9.41K
KOMP icon
432
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$8.33K ﹤0.01%
195
– –
DELL icon
433
Dell
DELL
$346B
$8.28K ﹤0.01%
+206
New +$8.3K
SRPT icon
434
Sarepta Therapeutics
SRPT
$2.19B
$8.27K ﹤0.01%
60
– –
AEM icon
435
Agnico Eagle Mines
AEM
$99.7B
$8.16K ﹤0.01%
160
– –
DFAT icon
436
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.57K ﹤0.01%
170
– –
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$7.56K ﹤0.01%
400
– –
NTRS icon
438
Northern Trust
NTRS
$32.7B
$7.55K ﹤0.01%
85
– –
OGN icon
439
Organon & Co
OGN
$3.59B
$7.32K ﹤0.01%
311
+47
+18% +$1.26K
WBD icon
440
Warner Bros
WBD
$70.3B
$7.2K ﹤0.01%
477
-24
-5% -$342
GSK icon
441
GSK
GSK
$100B
$7.11K ﹤0.01%
198
– –
CRWD icon
442
CrowdStrike
CRWD
$248B
$6.86K ﹤0.01%
200
– –
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$6.8K ﹤0.01%
155
-740
-83% -$42K
SIRI icon
444
SiriusXM
SIRI
$9.95B
$6.53K ﹤0.01%
165
– –
NIO icon
445
NIO
NIO
$9.02B
$6.51K ﹤0.01%
619
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$10.3B
$6.46K ﹤0.01%
50
– –
UBER icon
447
Uber
UBER
$146B
$6.34K ﹤0.01%
200
– –
UAL icon
448
United Airlines
UAL
$34.7B
$6.33K ﹤0.01%
143
– –
HPE icon
449
Hewlett Packard
HPE
$74.2B
$6.21K ﹤0.01%
387
+3
+0.8% +$47
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.01B
$5.88K ﹤0.01%
130
– –
16 17
18
19 20

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IAS
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PC
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RWM
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RIA
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ZI
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.