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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10.6K ﹤0.01%
1,266
– –
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.1K ﹤0.01%
450
– –
VTRS icon
428
Viatris
VTRS
$20.8B
$10.1K ﹤0.01%
1,007
-210
-17% -$2.01K
JCI icon
429
Johnson Controls International
JCI
$85.1B
$10K ﹤0.01%
147
– –
CG icon
430
Carlyle Group
CG
$16.1B
$9.84K ﹤0.01%
308
– –
LULU icon
431
lululemon athletica
LULU
$13.5B
$9.84K ﹤0.01%
26
– –
TYG
432
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.67K ﹤0.01%
333
– –
FCN icon
433
FTI Consulting
FCN
$5.14B
$9.51K ﹤0.01%
50
– –
EEMX icon
434
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$166M
$9.09K ﹤0.01%
300
– –
ED icon
435
Consolidated Edison
ED
$41.4B
$9.04K ﹤0.01%
100
– –
PAYX icon
436
Paychex
PAYX
$43.5B
$8.95K ﹤0.01%
80
– –
PHYS icon
437
Sprott Physical Gold
PHYS
$14.6B
$8.73K ﹤0.01%
585
– –
KOMP icon
438
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$8.7K ﹤0.01%
195
– –
UBER icon
439
Uber
UBER
$145B
$8.63K ﹤0.01%
200
– –
AEM icon
440
Agnico Eagle Mines
AEM
$72.2B
$8K ﹤0.01%
160
– –
DFAT icon
441
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.89K ﹤0.01%
170
– –
UAL icon
442
United Airlines
UAL
$38.8B
$7.85K ﹤0.01%
143
– –
DG icon
443
Dollar General
DG
$28.4B
$7.64K ﹤0.01%
45
+38
+543% +$7.51K
CRWD icon
444
CrowdStrike
CRWD
$183B
$7.34K ﹤0.01%
200
– –
CRSP icon
445
CRISPR Therapeutics
CRSP
$4.69B
$7.3K ﹤0.01%
130
– –
MRTX
446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.23K ﹤0.01%
+200
New +$8.24K
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.21K ﹤0.01%
400
– –
GSK icon
448
GSK
GSK
$107B
$7.13K ﹤0.01%
198
– –
QSR icon
449
Restaurant Brands International
QSR
$26.2B
$6.98K ﹤0.01%
90
+25
+38% +$1.8K
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.64B
$6.87K ﹤0.01%
60
– –
16 17
18
19 20

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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.