We are live on ! Find out more
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
FSLR icon
476
First Solar
FSLR
$22.7B
$2K ﹤0.01%
+15
New +$1.61K
HBAN icon
477
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
168
– –
IP icon
478
International Paper
IP
$21.6B
$2K ﹤0.01%
60
– –
LEN icon
479
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
26
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
+23
New +$1.71K
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2K ﹤0.01%
+40
New +$1.75K
TDOC icon
482
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
90
– –
VOD icon
483
Vodafone
VOD
$36.3B
$2K ﹤0.01%
182
– –
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+50
New +$2.12K
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
24
+6
+33% +$365
AOUT icon
486
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
100
– –
ARKK icon
487
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
35
– –
AZZ icon
488
AZZ Inc
AZZ
$4.35B
$1K ﹤0.01%
21
– –
BEDZ icon
489
AdvisorShares Hotel ETF
BEDZ
$2.99M
$1K ﹤0.01%
40
– –
BIIB icon
490
Biogen
BIIB
$30B
$1K ﹤0.01%
5
– –
COMP icon
491
Compass
COMP
$8.51B
$1K ﹤0.01%
420
– –
CXSE icon
492
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1K ﹤0.01%
32
– –
DG icon
493
Dollar General
DG
$28B
$1K ﹤0.01%
+5
New +$1.23K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
9
-83
-90% -$7.09K
GMED icon
495
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
+22
New +$1.32K
IEX icon
496
IDEX
IEX
$17B
$1K ﹤0.01%
+7
New +$1.42K
JETS icon
497
US Global Jets ETF
JETS
$776M
$1K ﹤0.01%
+50
New +$870
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
100
– –
MGM icon
499
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+30
New +$975
MP icon
500
MP Materials
MP
$7.36B
$1K ﹤0.01%
+25
New +$817
18 19
20
21 22

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.