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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
DFAT icon
451
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.77K ﹤0.01%
170
– –
SJM icon
452
J.M. Smucker
SJM
$13.5B
$7.38K ﹤0.01%
+60
New +$8.52K
SRPT icon
453
Sarepta Therapeutics
SRPT
$1.64B
$7.27K ﹤0.01%
60
– –
GSK icon
454
GSK
GSK
$107B
$7.25K ﹤0.01%
198
– –
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.93K ﹤0.01%
400
– –
HPE icon
456
Hewlett Packard
HPE
$58.8B
$6.86K ﹤0.01%
392
+2
+0.5% +$34
EW icon
457
Edwards Lifesciences
EW
$49.4B
$6.72K ﹤0.01%
97
+75
+341% +$6.03K
DG icon
458
Dollar General
DG
$28.4B
$6.24K ﹤0.01%
59
+14
+31% +$2.09K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.45B
$6.12K ﹤0.01%
50
– –
UAL icon
460
United Airlines
UAL
$38.8B
$6.05K ﹤0.01%
143
– –
QSR icon
461
Restaurant Brands International
QSR
$26.2B
$6.01K ﹤0.01%
90
– –
CRSP icon
462
CRISPR Therapeutics
CRSP
$4.69B
$5.9K ﹤0.01%
130
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.67K ﹤0.01%
54
– –
NEOG icon
464
Neogen
NEOG
$2.05B
$5.56K ﹤0.01%
300
– –
NIO icon
465
NIO
NIO
$11.9B
$5.51K ﹤0.01%
610
-9
-1% -$100
MOS icon
466
The Mosaic Company
MOS
$7.19B
$5.34K ﹤0.01%
150
– –
EFAX icon
467
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$4.97K ﹤0.01%
140
– –
WBD icon
468
Warner Bros
WBD
$64.3B
$4.67K ﹤0.01%
430
– –
ITB icon
469
iShares US Home Construction ETF
ITB
$2.32B
$4.56K ﹤0.01%
58
– –
KOMP icon
470
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$4.55K ﹤0.01%
115
-80
-41% -$3.49K
BIP icon
471
Brookfield Infrastructure Partners
BIP
$19.6B
$4.41K ﹤0.01%
150
– –
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.2K ﹤0.01%
281
-20
-7% -$293
IDEV icon
473
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.2K ﹤0.01%
+72
New +$4.36K
DFEM icon
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.13K ﹤0.01%
+177
New +$4.28K
ASML icon
475
ASML
ASML
$596B
$4.12K ﹤0.01%
7
– –
17 18
19
20 21

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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.