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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
VSGX icon
426
Vanguard ESG International Stock ETF
VSGX
$6.34B
$10.1K ﹤0.01%
201
– –
LULU icon
427
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
26
– –
FLO icon
428
Flowers Foods
FLO
$1.58B
$9.98K ﹤0.01%
450
– –
VTRS icon
429
Viatris
VTRS
$20.8B
$9.93K ﹤0.01%
1,007
– –
SWKS icon
430
Skyworks Solutions
SWKS
$9.21B
$9.86K ﹤0.01%
100
– –
CCK icon
431
Crown Holdings
CCK
$13B
$9.73K ﹤0.01%
+110
New +$9.86K
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.67K ﹤0.01%
450
– –
TYG
433
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.62K ﹤0.01%
333
– –
CTAS icon
434
Cintas
CTAS
$86.6B
$9.62K ﹤0.01%
+80
New +$9.96K
FDS icon
435
Factset
FDS
$10B
$9.62K ﹤0.01%
+22
New +$9.37K
OGS icon
436
ONE Gas
OGS
$5.01B
$9.56K ﹤0.01%
140
– –
CG icon
437
Carlyle Group
CG
$16.1B
$9.29K ﹤0.01%
308
– –
PAYX icon
438
Paychex
PAYX
$43.4B
$9.23K ﹤0.01%
80
– –
UBER icon
439
Uber
UBER
$145B
$9.2K ﹤0.01%
200
– –
CSL icon
440
Carlisle Companies
CSL
$13.5B
$9.07K ﹤0.01%
+35
New +$9.38K
DOV icon
441
Dover
DOV
$26.7B
$9.07K ﹤0.01%
+65
New +$9.38K
BAX icon
442
Baxter International
BAX
$12.8B
$9.06K ﹤0.01%
240
– –
FCN icon
443
FTI Consulting
FCN
$5.14B
$8.92K ﹤0.01%
50
– –
IDXX icon
444
Idexx Laboratories
IDXX
$44.9B
$8.75K ﹤0.01%
+20
New +$9.97K
EEMX icon
445
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$8.7K ﹤0.01%
300
– –
PHYS icon
446
Sprott Physical Gold
PHYS
$14.6B
$8.38K ﹤0.01%
585
– –
CRWD icon
447
CrowdStrike
CRWD
$183B
$8.37K ﹤0.01%
200
– –
CTSH icon
448
Cognizant
CTSH
$25.2B
$8.13K ﹤0.01%
120
-80
-40% -$5.52K
EXPD icon
449
Expeditors International
EXPD
$22.3B
$8.03K ﹤0.01%
+70
New +$8.32K
JCI icon
450
Johnson Controls International
JCI
$85.1B
$7.82K ﹤0.01%
147
– –
16 17
18
19 20

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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.