We are live on ! Find out more
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
SPGM icon
551
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-200
Closed -$9K
SPYG icon
552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-340
Closed -$18K
SQQQ icon
553
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
0
– –
SRVR icon
554
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-165
Closed -$6K
SYF icon
555
Synchrony
SYF
$24.8B
– –
-47
Closed -$1K
TLRY icon
556
Tilray
TLRY
$614M
– –
-1
Closed –
TM icon
557
Toyota
TM
$224B
$0 ﹤0.01%
+3
New +$455
TNDM icon
558
Tandem Diabetes Care
TNDM
$1.33B
– –
-9
Closed -$1K
UAA icon
559
Under Armour
UAA
$2.86B
$0 ﹤0.01%
18
– –
UNIT
560
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
71
– –
UPST icon
561
Upstart Holdings
UPST
$2.64B
– –
-75
Closed -$2K
VICI icon
562
VICI Properties
VICI
$28.9B
– –
-86
Closed -$3K
VNO icon
563
Vornado Realty Trust
VNO
$7.43B
$0 ﹤0.01%
15
– –
VOE icon
564
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-176
Closed -$23K
VOT icon
565
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-110
Closed -$19K
VSS icon
566
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-85
Closed -$9K
VSTM icon
567
Verastem
VSTM
$489M
– –
-6
Closed –
WMB icon
568
Williams Companies
WMB
$87.6B
– –
-67
Closed -$2K
XT icon
569
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-22
Closed -$1K
DJT icon
570
Trump Media & Technology Group
DJT
$2.71B
$0 ﹤0.01%
23
– –
SPWR
571
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28
Closed –
TWOU
572
DELISTED
2U Inc
TWOU
– –
0
– –
DCFC
573
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
TBLT
574
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
APPH
575
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+46
New +$149
20 21 22
23
24

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.