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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$23.5B
$1.15K ﹤0.01%
36
+31
+620% +$938
IP icon
502
International Paper
IP
$22.8B
$1.08K ﹤0.01%
30
– –
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$988 ﹤0.01%
26
+4
+18% +$160
BEDZ icon
504
AdvisorShares Hotel ETF
BEDZ
$2.99M
$980 ﹤0.01%
40
– –
JETS icon
505
US Global Jets ETF
JETS
$786M
$939 ﹤0.01%
50
– –
VEEV icon
506
Veeva Systems
VEEV
$32.7B
$919 ﹤0.01%
5
– –
AZZ icon
507
AZZ Inc
AZZ
$4.36B
$869 ﹤0.01%
21
– –
MP icon
508
MP Materials
MP
$7.42B
$705 ﹤0.01%
25
– –
RYN icon
509
Rayonier
RYN
$6.43B
$512 ﹤0.01%
17
– –
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.6B
$452 ﹤0.01%
15
-2
-12% -$62
TSCO icon
511
Tractor Supply
TSCO
$15.8B
$450 ﹤0.01%
10
– –
PLUG icon
512
Plug Power
PLUG
$2.92B
$446 ﹤0.01%
38
– –
TM icon
513
Toyota
TM
$227B
$426 ﹤0.01%
3
– –
CTVA icon
514
Corteva
CTVA
$59.8B
$423 ﹤0.01%
7
– –
DJT icon
515
Trump Media & Technology Group
DJT
$2.87B
$324 ﹤0.01%
23
– –
PHM icon
516
Pultegroup
PHM
$24.5B
$293 ﹤0.01%
5
– –
SMH icon
517
VanEck Semiconductor ETF
SMH
$65B
$264 ﹤0.01%
2
– –
UNIT
518
Uniti Group
UNIT
$2.26B
$253 ﹤0.01%
71
– –
VNO icon
519
Vornado Realty Trust
VNO
$7.55B
$231 ﹤0.01%
15
– –
LITS
520
Lite Strategy Inc
LITS
$33.6M
$218 ﹤0.01%
+48
New +$268
DXC icon
521
DXC Technology
DXC
$1.82B
$205 ﹤0.01%
8
– –
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$173 ﹤0.01%
5
– –
VTWG icon
523
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$166 ﹤0.01%
1
– –
UAA icon
524
Under Armour
UAA
$2.91B
$154 ﹤0.01%
18
– –
HRTX icon
525
Heron Therapeutics
HRTX
$94.1M
$151 ﹤0.01%
100
– –
19 20
21
22 23

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.