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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
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$1.72M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$869K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$535K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$80.2B
| $2.29M | 0.46% |
12,084
-633
| -5% | -$123K |
|
27
Home Depot
HD
$343B
| $2.28M | 0.46% |
7,720
-367
| -5% | -$113K |
|
28
NextEra Energy
NEE
$186B
| $2.1M | 0.42% |
27,204
-58
| -0.2% | -$4.46K |
|
29
Vanguard Growth ETF
VUG
$216B
| $2.03M | 0.41% |
48,840
-1,458
| -3% | -$56.7K |
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $2.01M | 0.41% |
53,172
+13,691
| +35% | +$535K |
|
31
McDonald's
MCD
$194B
| $1.99M | 0.4% |
7,121
+81
| +1% | +$21.7K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.94M | 0.39% |
47,926
-5,838
| -11% | -$238K |
|
|
33
EastGroup Properties
EGP
$11.3B
| $1.9M | 0.38% |
11,505
+10,600
| +1,171% | +$1.72M |
|
34
Merck
MRK
$326B
| $1.88M | 0.38% |
17,557
+2,029
| +13% | +$219K |
|
35
Vanguard Value ETF
VTV
$190B
| $1.7M | 0.34% |
12,310
-44
| -0.4% | -$6.17K |
|
36
UnitedHealth
UNH
$389B
| $1.6M | 0.32% |
3,382
+41
| +1% | +$19.8K |
|
37
Labcorp
LH
$25.8B
| $1.51M | 0.31% |
7,686
+144
| +2% | +$29.6K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.4M | 0.28% |
14,148
-40,571
| -74% | -$4.03M |
|
39
Costco
COST
$429B
| $1.38M | 0.28% |
2,777
+88
| +3% | +$43.2K |
|
40
Eli Lilly
LLY
$1.09T
| $1.36M | 0.27% |
3,946
+213
| +6% | +$71.8K |
|
41
Johnson & Johnson
JNJ
$643B
| $1.34M | 0.27% |
8,622
-238
| -3% | -$38.4K |
|
42
AbbVie
ABBV
$465B
| $1.3M | 0.26% |
8,179
-405
| -5% | -$61.9K |
|
43
Duke Energy
DUK
$101B
| $1.3M | 0.26% |
13,488
-454
| -3% | -$44.8K |
|
44
Yum! Brands
YUM
$41.4B
| $1.29M | 0.26% |
9,797
-8
| -0.1% | -$1.03K |
|
45
Schwab International Equity ETF
SCHF
$65.5B
| $1.26M | 0.25% |
72,576
-2,068
| -3% | -$35.4K |
|
46
Broadstone Net Lease
BNL
$4.3B
| $1.16M | 0.23% |
67,678
+931
| +1% | +$16.2K |
|
47
ExxonMobil
XOM
$634B
| $1.11M | 0.22% |
10,142
+300
| +3% | +$33.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.11M | 0.22% |
18,132
| – | – |
|
|
49
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $1.08M | 0.22% |
+37,000
| New | +$1.07M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.07M | 0.22% |
22,025
-5,459
| -20% | -$268K |
|
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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.