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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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.91K ﹤0.01%
+92
New +$2.89K
GHC icon
477
Graham Holdings Company
GHC
$5.31B
$2.86K ﹤0.01%
5
– –
FSLR icon
478
First Solar
FSLR
$21.4B
$2.85K ﹤0.01%
15
– –
C icon
479
Citigroup
C
$213B
$2.67K ﹤0.01%
58
– –
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6K ﹤0.01%
35
– –
GXO icon
481
GXO Logistics
GXO
$5.93B
$2.51K ﹤0.01%
40
– –
SNOW icon
482
Snowflake
SNOW
$98.1B
$2.46K ﹤0.01%
14
– –
SONY icon
483
Sony
SONY
$137B
$2.16K ﹤0.01%
+120
New +$2.25K
PCG icon
484
PG&E
PCG
$39B
$2.14K ﹤0.01%
+124
New +$2.1K
EW icon
485
Edwards Lifesciences
EW
$49.4B
$2.08K ﹤0.01%
+22
New +$1.91K
RCL icon
486
Royal Caribbean
RCL
$86.5B
$2.08K ﹤0.01%
20
– –
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.02K ﹤0.01%
40
– –
ING icon
488
ING
ING
$92.9B
$1.98K ﹤0.01%
+147
New +$1.88K
CHWY icon
489
Chewy
CHWY
$9.54B
$1.97K ﹤0.01%
50
– –
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.95K ﹤0.01%
106
– –
VOD icon
491
Vodafone
VOD
$37.1B
$1.91K ﹤0.01%
202
– –
VUSB icon
492
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.77K ﹤0.01%
36
– –
MPC icon
493
Marathon Petroleum
MPC
$90.1B
$1.75K ﹤0.01%
+15
New +$1.74K
ALC icon
494
Alcon
ALC
$34B
$1.73K ﹤0.01%
+21
New +$1.6K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.7K ﹤0.01%
20
– –
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.68K ﹤0.01%
+26
New +$1.65K
FE icon
497
FirstEnergy
FE
$28.4B
$1.67K ﹤0.01%
+43
New +$1.69K
FMC icon
498
FMC
FMC
$1.25B
$1.67K ﹤0.01%
+16
New +$1.8K
RTO icon
499
Rentokil
RTO
$14.8B
$1.64K ﹤0.01%
+42
New +$1.65K
FTI icon
500
TechnipFMC
FTI
$28.6B
$1.61K ﹤0.01%
+97
New +$1.37K
18 19
20
21 22

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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.