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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
Cap. Flow
-$16.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$1.72M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$535K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$401K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
JPST icon
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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.62K ﹤0.01%
+35
New +$2.56K
F icon
477
Ford
F
$59.2B
$2.44K ﹤0.01%
194
-300
-61% -$3.76K
VOD icon
478
Vodafone
VOD
$36.6B
$2.23K ﹤0.01%
202
+20
+11% +$228
SNOW icon
479
Snowflake
SNOW
$108B
$2.16K ﹤0.01%
14
-1
-7% -$147
ICLN icon
480
iShares Global Clean Energy ETF
ICLN
$2.36B
$2.1K ﹤0.01%
106
-535
-83% -$10.6K
GXO icon
481
GXO Logistics
GXO
$5.82B
$2.02K ﹤0.01%
40
+30
+300% +$1.49K
HBAN icon
482
Huntington Bancshares
HBAN
$34.8B
$1.91K ﹤0.01%
168
– –
SPHQ icon
483
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.89K ﹤0.01%
40
– –
CHWY icon
484
Chewy
CHWY
$9.37B
$1.87K ﹤0.01%
50
– –
VUSB icon
485
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.77K ﹤0.01%
36
– –
MTD icon
486
Mettler-Toledo International
MTD
$29B
$1.53K ﹤0.01%
1
– –
AOA icon
487
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.53K ﹤0.01%
24
– –
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.5K ﹤0.01%
20
– –
DG icon
489
Dollar General
DG
$28.3B
$1.47K ﹤0.01%
+7
New +$1.57K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.46K ﹤0.01%
23
– –
ARKK icon
491
ARK Innovation ETF
ARKK
$5.79B
$1.42K ﹤0.01%
35
– –
BIIB icon
492
Biogen
BIIB
$30B
$1.39K ﹤0.01%
5
– –
COMP icon
493
Compass
COMP
$8.65B
$1.36K ﹤0.01%
420
– –
MGM icon
494
MGM Resorts International
MGM
$11.4B
$1.33K ﹤0.01%
30
– –
RCL icon
495
Royal Caribbean
RCL
$87.1B
$1.31K ﹤0.01%
20
– –
SAP icon
496
SAP
SAP
$219B
$1.27K ﹤0.01%
+10
New +$1.17K
GMED icon
497
Globus Medical
GMED
$11B
$1.25K ﹤0.01%
22
– –
SCCO icon
498
Southern Copper
SCCO
$144B
$1.22K ﹤0.01%
+17
New +$1.16K
HOG icon
499
Harley-Davidson
HOG
$2.67B
$1.22K ﹤0.01%
32
– –
CPB icon
500
Campbell Soup
CPB
$6.64B
$1.21K ﹤0.01%
+22
New +$1.17K
18 19
20
21 22

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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.