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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
-3.83%
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
CRWD icon
451
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
100
– –
EFAX icon
452
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$4K ﹤0.01%
120
– –
ELME
453
Elme Communities
ELME
$143M
$4K ﹤0.01%
200
– –
F icon
454
Ford
F
$58.5B
$4K ﹤0.01%
327
+27
+9% +$378
NEM icon
455
Newmont
NEM
$98.7B
$4K ﹤0.01%
98
– –
NEOG icon
456
Neogen
NEOG
$2.62B
$4K ﹤0.01%
300
– –
SMG icon
457
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
100
– –
SWBI icon
458
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
400
– –
VUSB icon
459
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4K ﹤0.01%
76
– –
ZTS icon
460
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
28
+23
+460% +$3.84K
TXNM
461
TXNM Energy Inc
TXNM
$6.41B
$4K ﹤0.01%
87
– –
ARCC icon
462
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
195
– –
DRIV icon
463
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3K ﹤0.01%
160
– –
ITB icon
464
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
58
– –
PXH icon
465
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3K ﹤0.01%
+200
New +$3.56K
QSR icon
466
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
65
– –
RGR icon
467
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
– –
SNOW icon
468
Snowflake
SNOW
$102B
$3K ﹤0.01%
15
– –
SOFI icon
469
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
600
– –
ZTR
470
Virtus Total Return Fund
ZTR
$340M
$3K ﹤0.01%
547
– –
ABB
471
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
120
– –
C icon
472
Citigroup
C
$222B
$2K ﹤0.01%
58
– –
CFG icon
473
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
48
– –
CHWY icon
474
Chewy
CHWY
$9.25B
$2K ﹤0.01%
50
– –
FITB
475
Fifth Third Bancorp
FITB
$51.2B
$2K ﹤0.01%
72
-71
-50% -$2.45K
17 18
19
20 21

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LOIM
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JWM
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PHP
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SFO
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PWPS
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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.