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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
GRABW icon
526
Grab Holdings Warrant
GRABW
$601K
$0 ﹤0.01%
50
– –
GRAB icon
527
Grab
GRAB
$14.1B
$0 ﹤0.01%
150
– –
HRTX icon
528
Heron Therapeutics
HRTX
$93.8M
$0 ﹤0.01%
100
– –
IGC icon
529
IGC Pharma
IGC
$26M
– –
-30
Closed –
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$0 ﹤0.01%
+8
New +$375
KD icon
531
Kyndryl
KD
$2.99B
– –
-7
Closed –
MAXN
532
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGA icon
533
Magna International
MGA
$18.6B
– –
-19
Closed -$1K
MITK icon
534
Mitek Systems
MITK
$759M
– –
-1,150
Closed -$11K
MU icon
535
Micron Technology
MU
$945B
– –
-4
Closed –
NOK icon
536
Nokia
NOK
$51.2B
– –
-50
Closed –
NOV icon
537
NOV
NOV
$6.86B
$0 ﹤0.01%
8
– –
NRGV icon
538
Energy Vault
NRGV
$526M
$0 ﹤0.01%
50
– –
NTR icon
539
Nutrien
NTR
$33.3B
– –
-47
Closed -$4K
NXPI icon
540
NXP Semiconductors
NXPI
$58.7B
– –
-25
Closed -$4K
OGEN icon
541
Oragenics
OGEN
$2.3M
– –
0
– –
ONL
542
Orion Office REIT
ONL
$149M
– –
-4
Closed –
PALI icon
543
Palisade Bio
PALI
$327M
– –
0
– –
PID icon
544
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,149
Closed -$20K
PRAY icon
545
FIS Christian Stock Fund
PRAY
$79.6M
– –
-500
Closed -$11K
PTMC icon
546
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
– –
-104
Closed -$4K
RDFN
547
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+25
New +$222
RUN icon
548
Sunrun
RUN
$2.34B
– –
-40
Closed -$1K
RY icon
549
Royal Bank of Canada
RY
$292B
– –
-18
Closed -$2K
RYN icon
550
Rayonier
RYN
$6.51B
$0 ﹤0.01%
17
– –
20 21
22
23 24

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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 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.