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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$2.28M 0.47%
12,081
+80
+0.7% +$15.9K
HD icon
27
Home Depot
HD
$335B
$2.24M 0.46%
7,419
-181
-2% -$58.2K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.22M 0.45%
48,834
-6
-0% -$283
PEP icon
29
PepsiCo
PEP
$191B
$2.2M 0.45%
13,008
+116
+0.9% +$21.1K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.18M 0.44%
+70,117
New +$2.22M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.16M 0.44%
49,517
-6,856
-12% -$314K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.95M 0.4%
3,627
+73
+2% +$37.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.83M 0.37%
46,742
-461
-1% -$18.8K
MCD icon
34
McDonald's
MCD
$192B
$1.78M 0.36%
6,745
-201
-3% -$57.3K
MRK icon
35
Merck
MRK
$323B
$1.74M 0.36%
16,817
-300
-2% -$32.3K
UNH icon
36
UnitedHealth
UNH
$379B
$1.69M 0.35%
3,361
+91
+3% +$44.8K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.69M 0.35%
12,284
-16
-0.1% -$2.29K
COST icon
38
Costco
COST
$422B
$1.54M 0.31%
2,723
-25
-0.9% -$13.8K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.47M 0.3%
+14,642
New +$1.47M
NEE icon
40
NextEra Energy
NEE
$185B
$1.35M 0.28%
23,607
-323
-1% -$22.4K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.32M 0.27%
8,459
-163
-2% -$26.9K
LH icon
42
Labcorp
LH
$24.7B
$1.25M 0.26%
6,238
-1,111
-15% -$234K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$1.23M 0.25%
72,224
-76
-0.1% -$1.34K
YUM icon
44
Yum! Brands
YUM
$40.7B
$1.22M 0.25%
9,792
– –
MLM icon
45
Martin Marietta Materials
MLM
$34.3B
$1.2M 0.25%
2,935
– –
XOM icon
46
ExxonMobil
XOM
$642B
$1.2M 0.25%
10,227
+85
+0.8% +$9.32K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.25%
3,996
-26
-0.6% -$7.83K
BRO icon
48
Brown & Brown
BRO
$23.6B
$1.19M 0.24%
16,980
– –
DUK icon
49
Duke Energy
DUK
$100B
$1.17M 0.24%
13,212
-616
-4% -$56.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.23%
17,104
+336
+2% +$23.2K
1
2
3 4 5

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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.