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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
HPE icon
451
Hewlett Packard
HPE
$61.7B
$6.59K ﹤0.01%
390
+3
+0.8% +$46
NEOG icon
452
Neogen
NEOG
$2.05B
$6.53K ﹤0.01%
300
– –
OGN icon
453
Organon & Co
OGN
$3.56B
$6.47K ﹤0.01%
311
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$9.56B
$6.35K ﹤0.01%
50
– –
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$6.33K ﹤0.01%
155
– –
NIO icon
456
NIO
NIO
$12.1B
$6K ﹤0.01%
619
– –
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.93K ﹤0.01%
54
– –
BIP icon
458
Brookfield Infrastructure Partners
BIP
$19.5B
$5.47K ﹤0.01%
150
– –
WBD icon
459
Warner Bros
WBD
$64.7B
$5.39K ﹤0.01%
430
-47
-10% -$610
EFAX icon
460
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$5.27K ﹤0.01%
140
+20
+17% +$751
MOS icon
461
The Mosaic Company
MOS
$7.22B
$5.25K ﹤0.01%
150
-150
-50% -$5.8K
ASML icon
462
ASML
ASML
$620B
$5.07K ﹤0.01%
7
– –
SOFI icon
463
SoFi Technologies
SOFI
$20.1B
$5K ﹤0.01%
600
– –
ITB icon
464
iShares US Home Construction ETF
ITB
$2.35B
$4.96K ﹤0.01%
58
– –
EXAS
465
DELISTED
Exact Sciences
EXAS
$4.7K ﹤0.01%
50
– –
DRIV icon
466
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$4.2K ﹤0.01%
160
– –
NEM icon
467
Newmont
NEM
$98B
$4.18K ﹤0.01%
98
– –
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.1K ﹤0.01%
301
– –
TXNM
469
TXNM Energy Inc
TXNM
$6.41B
$3.91K ﹤0.01%
87
– –
ARCC icon
470
Ares Capital
ARCC
$13.6B
$3.67K ﹤0.01%
195
– –
SIRI icon
471
SiriusXM
SIRI
$11B
$3.62K ﹤0.01%
80
-85
-52% -$3.21K
ZTR
472
Virtus Total Return Fund
ZTR
$340M
$3.33K ﹤0.01%
547
– –
ELME
473
Elme Communities
ELME
$142M
$3.32K ﹤0.01%
200
– –
LEN icon
474
Lennar Class A
LEN
$20.7B
$3.13K ﹤0.01%
26
– –
F icon
475
Ford
F
$62.3B
$2.93K ﹤0.01%
194
– –
17 18
19
20 21

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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.