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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
AOA icon
501
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$1.59K ﹤0.01%
24
– –
ARKK icon
502
ARK Innovation ETF
ARKK
$5.62B
$1.55K ﹤0.01%
35
– –
WMB icon
503
Williams Companies
WMB
$85.6B
$1.53K ﹤0.01%
+47
New +$1.41K
CCJ icon
504
Cameco
CCJ
$36.7B
$1.5K ﹤0.01%
+48
New +$1.35K
LIT icon
505
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.5K ﹤0.01%
23
– –
NDAQ icon
506
Nasdaq
NDAQ
$54B
$1.5K ﹤0.01%
+30
New +$1.63K
COMP icon
507
Compass
COMP
$8.54B
$1.47K ﹤0.01%
420
– –
AIG icon
508
American International
AIG
$42.7B
$1.44K ﹤0.01%
+25
New +$1.34K
BIIB icon
509
Biogen
BIIB
$31.2B
$1.43K ﹤0.01%
5
– –
TTE icon
510
TotalEnergies
TTE
$192B
$1.38K ﹤0.01%
+24
New +$1.45K
SAP icon
511
SAP
SAP
$215B
$1.37K ﹤0.01%
10
– –
HUM icon
512
Humana
HUM
$43.7B
$1.34K ﹤0.01%
+3
New +$1.51K
BAP icon
513
Credicorp
BAP
$30.4B
$1.33K ﹤0.01%
+9
New +$1.24K
MTD icon
514
Mettler-Toledo International
MTD
$28.1B
$1.31K ﹤0.01%
1
– –
GMED icon
515
Globus Medical
GMED
$10.9B
$1.31K ﹤0.01%
22
– –
HOG icon
516
Harley-Davidson
HOG
$2.6B
$1.13K ﹤0.01%
32
– –
TDC icon
517
Teradata
TDC
$2.86B
$1.12K ﹤0.01%
+21
New +$947
CNC icon
518
Centene
CNC
$31B
$1.08K ﹤0.01%
+16
New +$1.07K
JETS icon
519
US Global Jets ETF
JETS
$775M
$1.08K ﹤0.01%
50
– –
BEDZ icon
520
AdvisorShares Hotel ETF
BEDZ
$3.06M
$1.01K ﹤0.01%
40
– –
CPB icon
521
Campbell Soup
CPB
$6.83B
$1.01K ﹤0.01%
22
– –
VEEV icon
522
Veeva Systems
VEEV
$33.9B
$989 ﹤0.01%
5
– –
SPYD icon
523
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$965 ﹤0.01%
26
– –
AZZ icon
524
AZZ Inc
AZZ
$4.27B
$915 ﹤0.01%
21
– –
AAXJ icon
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$798 ﹤0.01%
12
-195
-94% -$13K
19 20
21
22 23

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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.