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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
ING icon
501
ING
ING
$92.9B
$1.94K ﹤0.01%
147
– –
VOD icon
502
Vodafone
VOD
$37.1B
$1.92K ﹤0.01%
202
– –
CCJ icon
503
Cameco
CCJ
$36.8B
$1.9K ﹤0.01%
48
– –
MGA icon
504
Magna International
MGA
$18.8B
$1.88K ﹤0.01%
+35
New +$2.04K
RCL icon
505
Royal Caribbean
RCL
$86.5B
$1.84K ﹤0.01%
20
– –
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.63K ﹤0.01%
26
– –
ALC icon
507
Alcon
ALC
$34B
$1.62K ﹤0.01%
21
– –
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.61K ﹤0.01%
20
– –
WMB icon
509
Williams Companies
WMB
$85.8B
$1.58K ﹤0.01%
47
– –
TTE icon
510
TotalEnergies
TTE
$193B
$1.58K ﹤0.01%
24
– –
RTO icon
511
Rentokil
RTO
$14.8B
$1.56K ﹤0.01%
42
– –
AOA icon
512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.52K ﹤0.01%
24
– –
AIG icon
513
American International
AIG
$42.5B
$1.51K ﹤0.01%
25
– –
FE icon
514
FirstEnergy
FE
$28.4B
$1.47K ﹤0.01%
43
– –
HUM icon
515
Humana
HUM
$43.9B
$1.46K ﹤0.01%
3
– –
ARKK icon
516
ARK Innovation ETF
ARKK
$5.59B
$1.39K ﹤0.01%
35
– –
SAP icon
517
SAP
SAP
$215B
$1.29K ﹤0.01%
10
– –
BIIB icon
518
Biogen
BIIB
$30.9B
$1.29K ﹤0.01%
5
– –
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.27K ﹤0.01%
23
– –
COMP icon
520
Compass
COMP
$8.67B
$1.22K ﹤0.01%
420
– –
BAP icon
521
Credicorp
BAP
$30.5B
$1.15K ﹤0.01%
9
– –
MTD icon
522
Mettler-Toledo International
MTD
$28.1B
$1.11K ﹤0.01%
1
– –
CNC icon
523
Centene
CNC
$30.5B
$1.1K ﹤0.01%
16
– –
GMED icon
524
Globus Medical
GMED
$11.1B
$1.09K ﹤0.01%
22
– –
HOG icon
525
Harley-Davidson
HOG
$2.61B
$1.06K ﹤0.01%
32
– –
19 20
21
22 23

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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.