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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.2B
$2.39M 0.46%
12,001
-83
-0.7% -$15.7K
HD icon
27
Home Depot
HD
$339B
$2.36M 0.45%
7,600
-120
-2% -$35.4K
VUG icon
28
Vanguard Growth ETF
VUG
$214B
$2.3M 0.44%
48,840
– –
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.3M 0.44%
59,195
+6,023
+11% +$224K
MCD icon
30
McDonald's
MCD
$193B
$2.07M 0.4%
6,946
-175
-2% -$50.8K
EGP icon
31
EastGroup Properties
EGP
$11.1B
$2M 0.38%
11,505
– –
MRK icon
32
Merck
MRK
$324B
$1.99M 0.38%
17,117
-440
-3% -$50K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.37%
47,203
-723
-2% -$29.1K
NEE icon
34
NextEra Energy
NEE
$186B
$1.78M 0.34%
23,930
-3,274
-12% -$248K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.75M 0.34%
12,300
-10
-0.1% -$1.39K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.67M 0.32%
3,554
-392
-10% -$164K
UNH icon
37
UnitedHealth
UNH
$386B
$1.57M 0.3%
3,270
-112
-3% -$54.8K
LH icon
38
Labcorp
LH
$25.5B
$1.52M 0.29%
7,349
-337
-4% -$65.4K
COST icon
39
Costco
COST
$431B
$1.48M 0.28%
2,748
-29
-1% -$14.7K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$1.43M 0.27%
8,622
– –
YUM icon
41
Yum! Brands
YUM
$42B
$1.36M 0.26%
9,792
-5
-0.1% -$678
MLM icon
42
Martin Marietta Materials
MLM
$34.4B
$1.36M 0.26%
2,935
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$1.29M 0.25%
72,300
-276
-0.4% -$4.9K
DUK icon
44
Duke Energy
DUK
$101B
$1.24M 0.24%
13,828
+340
+3% +$32.1K
BRO icon
45
Brown & Brown
BRO
$25.2B
$1.17M 0.23%
16,980
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.22%
4,022
-138
-3% -$34.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$1.15M 0.22%
16,768
-1,364
-8% -$86.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.14M 0.22%
23,150
+1,125
+5% +$54.9K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$1.14M 0.22%
37,000
– –
AVGO icon
50
Broadcom
AVGO
$1.78T
$1.13M 0.22%
13,020
-660
-5% -$47.1K
1
2
3 4 5

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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.