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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.6B
$2.27M 0.45%
13,752
+317
+2% +$57.8K
PEP icon
27
PepsiCo
PEP
$191B
$2.25M 0.45%
13,754
-137
-1% -$23.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.15M 0.43%
58,904
+13,667
+30% +$555K
GSST icon
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.14M 0.43%
43,137
+6,162
+17% +$307K
NEE icon
30
NextEra Energy
NEE
$183B
$2.1M 0.42%
26,843
-834
-3% -$70.8K
V icon
31
Visa
V
$683B
$1.99M 0.4%
11,220
+188
+2% +$38.3K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$219B
$1.84M 0.37%
51,744
-150
-0.3% -$6.03K
UNH icon
33
UnitedHealth
UNH
$382B
$1.71M 0.34%
3,379
+174
+5% +$91.5K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.32%
13,224
+123
+0.9% +$16.6K
MCD icon
35
McDonald's
MCD
$192B
$1.63M 0.32%
7,075
-2
-0% -$511
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.56M 0.31%
9,133
-279
-3% -$52.7K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$1.42M 0.28%
8,710
-110
-1% -$18.6K
MRK icon
38
Merck
MRK
$323B
$1.39M 0.28%
15,962
– –
LH icon
39
Labcorp
LH
$25.3B
$1.33M 0.26%
7,566
+332
+5% +$68K
PFE icon
40
Pfizer
PFE
$143B
$1.31M 0.26%
29,905
+417
+1% +$20.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.25%
29,611
-7,669
-21% -$368K
BNL icon
42
Broadstone Net Lease
BNL
$4.1B
$1.26M 0.25%
80,759
+3,861
+5% +$78.3K
COST icon
43
Costco
COST
$422B
$1.25M 0.25%
2,655
+214
+9% +$111K
ABBV icon
44
AbbVie
ABBV
$447B
$1.24M 0.25%
9,224
-279
-3% -$40K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.5B
$1.23M 0.25%
87,690
-1,536
-2% -$24.1K
DUK icon
46
Duke Energy
DUK
$98.3B
$1.19M 0.24%
12,744
+10
+0.1% +$1.07K
NSC icon
47
Norfolk Southern
NSC
$75.5B
$1.18M 0.23%
5,634
+85
+2% +$20.4K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.15M 0.23%
3,553
+16
+0.5% +$5.07K
BRO icon
49
Brown & Brown
BRO
$23.6B
$1.12M 0.22%
18,480
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.21%
15,118
+170
+1% +$12.3K
1
2
3 4 5

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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.