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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
WPM icon
476
Wheaton Precious Metals
WPM
$49.5B
$4.05K ﹤0.01%
+100
New +$4.31K
TXNM
477
TXNM Energy Inc
TXNM
$6.41B
$3.86K ﹤0.01%
87
– –
ARCC icon
478
Ares Capital
ARCC
$13.5B
$3.8K ﹤0.01%
195
– –
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.76K ﹤0.01%
160
– –
NEM icon
480
Newmont
NEM
$98.7B
$3.62K ﹤0.01%
98
– –
SIRI icon
481
SiriusXM
SIRI
$9.98B
$3.62K ﹤0.01%
80
– –
EXAS
482
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
NDAQ icon
483
Nasdaq
NDAQ
$52.7B
$3.4K ﹤0.01%
70
+40
+133% +$2.03K
HTGC icon
484
Hercules Capital
HTGC
$3.07B
$2.96K ﹤0.01%
+180
New +$2.95K
GHC icon
485
Graham Holdings Company
GHC
$5.1B
$2.92K ﹤0.01%
5
– –
LEN icon
486
Lennar Class A
LEN
$19.8B
$2.81K ﹤0.01%
26
– –
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.79K ﹤0.01%
92
– –
ELME
488
Elme Communities
ELME
$143M
$2.76K ﹤0.01%
200
– –
ZTR
489
Virtus Total Return Fund
ZTR
$340M
$2.63K ﹤0.01%
547
– –
FSLR icon
490
First Solar
FSLR
$22.7B
$2.42K ﹤0.01%
15
– –
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41K ﹤0.01%
35
– –
F icon
492
Ford
F
$58.5B
$2.4K ﹤0.01%
194
– –
C icon
493
Citigroup
C
$222B
$2.39K ﹤0.01%
58
– –
VIOV icon
494
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.31K ﹤0.01%
+30
New +$2.47K
MPC icon
495
Marathon Petroleum
MPC
$92.4B
$2.27K ﹤0.01%
15
– –
SNOW icon
496
Snowflake
SNOW
$102B
$2.14K ﹤0.01%
14
– –
SPHQ icon
497
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2K ﹤0.01%
40
– –
PCG icon
498
PG&E
PCG
$38.3B
$2K ﹤0.01%
124
– –
SONY icon
499
Sony
SONY
$137B
$1.98K ﹤0.01%
120
– –
FTI icon
500
TechnipFMC
FTI
$28.1B
$1.97K ﹤0.01%
97
– –
18 19
20
21 22

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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.