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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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.52B
$512 ﹤0.01%
15
– –
RYN icon
527
Rayonier
RYN
$6.58B
$488 ﹤0.01%
18
+1
+6% +$28
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$423 ﹤0.01%
10
– –
CTVA icon
529
Corteva
CTVA
$59.4B
$402 ﹤0.01%
7
– –
PLUG icon
530
Plug Power
PLUG
$2.66B
$395 ﹤0.01%
38
– –
PHM icon
531
Pultegroup
PHM
$25.3B
$390 ﹤0.01%
5
– –
BAM icon
532
Brookfield Asset Management
BAM
$75.3B
$359 ﹤0.01%
+11
New +$354
CACI icon
533
CACI
CACI
$10.9B
$341 ﹤0.01%
+1
New +$311
UNIT
534
Uniti Group
UNIT
$2.48B
$329 ﹤0.01%
71
– –
SMH icon
535
VanEck Semiconductor ETF
SMH
$61.8B
$305 ﹤0.01%
2
– –
DJT icon
536
Trump Media & Technology Group
DJT
$2.71B
$289 ﹤0.01%
23
– –
VNO icon
537
Vornado Realty Trust
VNO
$7.78B
$273 ﹤0.01%
15
– –
DXC icon
538
DXC Technology
DXC
$1.85B
$214 ﹤0.01%
8
– –
TSN icon
539
Tyson Foods
TSN
$21.5B
$205 ﹤0.01%
4
-71
-95% -$3.87K
MSGS icon
540
Madison Square Garden
MSGS
$9.47B
$189 ﹤0.01%
+1
New +$189
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$180 ﹤0.01%
5
– –
VTWG icon
542
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$177 ﹤0.01%
1
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$22.3B
$138 ﹤0.01%
5
-31
-86% -$1.01K
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$137 ﹤0.01%
1
– –
NOV icon
545
NOV
NOV
$6.97B
$129 ﹤0.01%
8
– –
HRTX icon
546
Heron Therapeutics
HRTX
$92.9M
$116 ﹤0.01%
100
– –
DDOG icon
547
Datadog
DDOG
$91.6B
$99 ﹤0.01%
1
– –
ZIMV
548
DELISTED
ZimVie
ZIMV
$90 ﹤0.01%
8
– –
NTRS icon
549
Northern Trust
NTRS
$22.1B
– –
-85
Closed -$6.52K
SFT
550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$59 ﹤0.01%
27
– –
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 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.