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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 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.74K ﹤0.01%
54
– –
LTHM
452
DELISTED
Livent Corporation
LTHM
$5.74K ﹤0.01%
264
– –
NEOG icon
453
Neogen
NEOG
$2.55B
$5.56K ﹤0.01%
300
– –
BIP icon
454
Brookfield Infrastructure Partners
BIP
$19.3B
$5.07K ﹤0.01%
150
– –
WY icon
455
Weyerhaeuser
WY
$17.6B
$4.82K ﹤0.01%
160
– –
NEM icon
456
Newmont
NEM
$98.3B
$4.8K ﹤0.01%
98
– –
ASML icon
457
ASML
ASML
$637B
$4.76K ﹤0.01%
+7
New +$4.5K
TSN icon
458
Tyson Foods
TSN
$21.2B
$4.45K ﹤0.01%
+75
New +$4.6K
EFAX icon
459
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$4.45K ﹤0.01%
120
– –
QSR icon
460
Restaurant Brands International
QSR
$25.6B
$4.37K ﹤0.01%
65
– –
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.28K ﹤0.01%
301
-52
-15% -$747
ABB
462
DELISTED
ABB Ltd
ABB
$4.23K ﹤0.01%
120
– –
TXNM
463
TXNM Energy Inc
TXNM
$6.41B
$4.22K ﹤0.01%
87
– –
ITB icon
464
iShares US Home Construction ETF
ITB
$2.27B
$4.08K ﹤0.01%
58
– –
DRIV icon
465
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$3.81K ﹤0.01%
160
– –
SOFI icon
466
SoFi Technologies
SOFI
$20.8B
$3.64K ﹤0.01%
600
– –
ELME
467
Elme Communities
ELME
$142M
$3.61K ﹤0.01%
200
– –
ARCC icon
468
Ares Capital
ARCC
$13.5B
$3.56K ﹤0.01%
195
– –
ZTR
469
Virtus Total Return Fund
ZTR
$341M
$3.54K ﹤0.01%
547
– –
POOL icon
470
Pool Corp
POOL
$6.75B
$3.42K ﹤0.01%
10
– –
EXAS
471
DELISTED
Exact Sciences
EXAS
$3.39K ﹤0.01%
50
– –
FSLR icon
472
First Solar
FSLR
$22.7B
$3.26K ﹤0.01%
15
– –
GHC icon
473
Graham Holdings Company
GHC
$5.15B
$2.98K ﹤0.01%
5
– –
C icon
474
Citigroup
C
$223B
$2.72K ﹤0.01%
58
– –
LEN icon
475
Lennar Class A
LEN
$19.9B
$2.63K ﹤0.01%
26
– –
17 18
19
20 21

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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 Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

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.