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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
-3.83%
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
MTD icon
501
Mettler-Toledo International
MTD
$28.4B
$1K ﹤0.01%
1
– –
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
83
– –
PLUG icon
503
Plug Power
PLUG
$2.85B
$1K ﹤0.01%
38
– –
RCL icon
504
Royal Caribbean
RCL
$85.5B
$1K ﹤0.01%
+20
New +$810
REYN icon
505
Reynolds Consumer Products
REYN
$5.31B
$1K ﹤0.01%
35
– –
RIVN icon
506
Rivian
RIVN
$22.7B
$1K ﹤0.01%
+22
New +$750
VEEV icon
507
Veeva Systems
VEEV
$33.1B
$1K ﹤0.01%
5
– –
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1K ﹤0.01%
20
– –
ZIMV
509
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
108
-20
-16% -$323
ACB
510
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
+5
New +$73
ALC icon
511
Alcon
ALC
$33.4B
– –
-40
Closed -$3K
ARKG icon
512
ARK Genomic Revolution ETF
ARKG
$1.57B
$0 ﹤0.01%
15
– –
ASAN icon
513
Asana
ASAN
$1.91B
$0 ﹤0.01%
20
– –
BFLY icon
514
Butterfly Network
BFLY
$1.94B
$0 ﹤0.01%
+10
New +$53
BHF icon
515
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
3
– –
CEG icon
516
Constellation Energy
CEG
$94.4B
– –
-3
Closed –
CGC
517
Canopy Growth
CGC
$388M
– –
-3
Closed –
COMT icon
518
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-48
Closed -$2K
CTVA icon
519
Corteva
CTVA
$53.7B
$0 ﹤0.01%
7
– –
DAPP icon
520
VanEck Digital Transformation ETF
DAPP
$237M
– –
-60
Closed –
DNOW icon
521
DNOW Inc
DNOW
$2.56B
$0 ﹤0.01%
2
– –
DXC icon
522
DXC Technology
DXC
$1.85B
$0 ﹤0.01%
8
– –
EXC icon
523
Exelon
EXC
$47.1B
– –
-9
Closed –
FTAI icon
524
FTAI Aviation
FTAI
$20.9B
– –
-117
Closed -$2K
FUN icon
525
Cedar Fair
FUN
$1.79B
$0 ﹤0.01%
12
– –
19 20
21
22 23

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JWM
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SFO
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PWPS
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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.