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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
INTU icon
526
Intuit
INTU
$91.1B
$1.02K ﹤0.01%
+2
New +$1.01K
VEEV icon
527
Veeva Systems
VEEV
$33.8B
$1.02K ﹤0.01%
5
– –
BEDZ icon
528
AdvisorShares Hotel ETF
BEDZ
$3.05M
$980 ﹤0.01%
40
– –
AZZ icon
529
AZZ Inc
AZZ
$4.24B
$960 ﹤0.01%
21
– –
TDC icon
530
Teradata
TDC
$2.88B
$946 ﹤0.01%
21
– –
CHWY icon
531
Chewy
CHWY
$9.54B
$913 ﹤0.01%
50
– –
SPYD icon
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$912 ﹤0.01%
26
– –
JETS icon
533
US Global Jets ETF
JETS
$768M
$858 ﹤0.01%
50
– –
SLB icon
534
SLB Ltd
SLB
$72.7B
$817 ﹤0.01%
+14
New +$812
GXO icon
535
GXO Logistics
GXO
$5.93B
$587 ﹤0.01%
10
-30
-75% -$1.88K
RYN icon
536
Rayonier
RYN
$6.67B
$446 ﹤0.01%
18
– –
ARKG icon
537
ARK Genomic Revolution ETF
ARKG
$1.53B
$418 ﹤0.01%
15
– –
TSCO icon
538
Tractor Supply
TSCO
$16.3B
$388 ﹤0.01%
10
– –
DJT icon
539
Trump Media & Technology Group
DJT
$2.73B
$378 ﹤0.01%
23
– –
PHM icon
540
Pultegroup
PHM
$25.2B
$372 ﹤0.01%
5
– –
BAM icon
541
Brookfield Asset Management
BAM
$75.6B
$367 ﹤0.01%
11
– –
CTVA icon
542
Corteva
CTVA
$60.5B
$359 ﹤0.01%
7
– –
VNO icon
543
Vornado Realty Trust
VNO
$7.65B
$341 ﹤0.01%
15
– –
UNIT
544
Uniti Group
UNIT
$2.52B
$336 ﹤0.01%
71
– –
SMH icon
545
VanEck Semiconductor ETF
SMH
$60.8B
$290 ﹤0.01%
2
– –
PLUG icon
546
Plug Power
PLUG
$2.65B
$289 ﹤0.01%
38
– –
NOV icon
547
NOV
NOV
$6.84B
$168 ﹤0.01%
8
– –
DXC icon
548
DXC Technology
DXC
$1.91B
$167 ﹤0.01%
8
– –
VTWG icon
549
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$164 ﹤0.01%
1
– –
VTWV icon
550
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$132 ﹤0.01%
1
– –
20 21
22
23 24

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SFO
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PWPS
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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.