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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
+5.05%
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
$496M
AUM Growth
+$4.38M
Cap. Flow
-$16.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$1.72M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$535K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$401K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 5.08%
3 Healthcare 3.79%
4 Consumer Discretionary 3.12%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
551
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-32
Closed -$1.11K
DFH icon
552
Dream Finders Homes
DFH
$1.41B
– –
-1,000
Closed -$8.66K
DKNG icon
553
DraftKings
DKNG
$12.2B
– –
-50
Closed -$570
DLX icon
554
Deluxe
DLX
$1.25B
– –
-201
Closed -$3.41K
DOCN icon
555
DigitalOcean
DOCN
$12.5B
– –
-500
Closed -$12.7K
FITB
556
Fifth Third Bancorp
FITB
$51.3B
– –
-72
Closed -$2.39K
FUN icon
557
Cedar Fair
FUN
$1.88B
– –
-12
Closed -$496
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-658
Closed -$26.3K
FVRR icon
559
Fiverr
FVRR
$331M
– –
-150
Closed -$4.37K
GDXJ icon
560
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-9
Closed -$321
GRABW icon
561
Grab Holdings Warrant
GRABW
$530K
– –
-50
Closed -$27
GRAB icon
562
Grab
GRAB
$13.7B
– –
-150
Closed -$483
HGTY icon
563
Hagerty
HGTY
$1.21B
– –
-350
Closed -$2.94K
HUN icon
564
Huntsman Corp
HUN
$2.1B
– –
-156
Closed -$4.29K
IAU icon
565
iShares Gold Trust
IAU
$62.8B
– –
-10
Closed -$346
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-180
Closed -$10.1K
IXN icon
567
iShares Global Tech ETF
IXN
$7.87B
– –
-1,423
Closed -$63.8K
JEF icon
568
Jefferies Financial Group
JEF
$12.7B
– –
-1,046
Closed -$34.3K
KEY icon
569
KeyCorp
KEY
$23.8B
– –
-2
Closed -$35
NXDR
570
Nextdoor Holdings
NXDR
$885M
– –
-1,000
Closed -$2.06K
KTOS icon
571
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-100
Closed -$1.03K
MATV icon
572
Mativ Holdings
MATV
$479M
– –
-277
Closed -$5.79K
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-2
Closed -$85
NRGV icon
574
Energy Vault
NRGV
$455M
– –
-50
Closed -$156
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-100
Closed -$4.68K
20 21 22
23
24

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Evermay Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evermay Wealth Management held 592 positions worth $496M, up 0.89% from $491M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management withdrew a net $16.2M in Q1 2023, closing 54 positions and reducing 139 holdings. Its most notable exit was Assurant, an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Innovator US Equity Power Buffer ETF February worth $1.08M.

  • Evermay Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 37,000 shares worth $1.08M.
  • Evermay Wealth Management added most to EastGroup Properties in Q1 2023, an estimated $1.72M increase.
  • Evermay Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • Evermay Wealth Management fully exited Assurant in Q1 2023, selling an estimated $105K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $496M portfolio in Q1 2023.
  • Evermay Wealth Management opened 26 new positions and closed 54 in Q1 2023.
  • Evermay Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $496M.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.