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
+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
DOCU
551
DocuSign
DOCU
$10.9B
$52 ﹤0.01%
1
– –
PLTR icon
552
Palantir
PLTR
$296B
$46 ﹤0.01%
3
-2,725
-100% -$31K
DNOW icon
553
DNOW Inc
DNOW
$2.49B
$21 ﹤0.01%
2
– –
SQQQ icon
554
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
0
– –
ACB
555
Aurora Cannabis
ACB
$167M
– –
-5
Closed -$35
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,129
Closed -$125K
HBAN icon
557
Huntington Bancshares
HBAN
$34.5B
– –
-168
Closed -$1.91K
IP icon
558
International Paper
IP
$23B
– –
-30
Closed -$1.08K
IWB icon
559
iShares Russell 1000 ETF
IWB
$47.6B
– –
-375
Closed -$84.5K
MBC icon
560
MasterBrand
MBC
$1.08B
– –
-2,129
Closed -$17.1K
LITS
561
Lite Strategy Inc
LITS
$33.2M
– –
-48
Closed -$218
MGM icon
562
MGM Resorts International
MGM
$11.8B
– –
-30
Closed -$1.33K
MP icon
563
MP Materials
MP
$7.13B
– –
-25
Closed -$705
PAWZ icon
564
ProShares Pet Care ETF
PAWZ
$34.5M
– –
-244
Closed -$12.1K
POOL icon
565
Pool Corp
POOL
$7.04B
– –
-10
Closed -$3.42K
RIVN icon
566
Rivian
RIVN
$24B
– –
-4
Closed -$62
SCCO icon
567
Southern Copper
SCCO
$138B
– –
-17
Closed -$1.22K
SNAP icon
568
Snap
SNAP
$8.04B
– –
-8
Closed -$90
TM icon
569
Toyota
TM
$230B
– –
-3
Closed -$426
WSBC icon
570
WesBanco
WSBC
$4.02B
– –
-1,000
Closed -$31.1K
WY icon
571
Weyerhaeuser
WY
$17.6B
– –
-160
Closed -$4.82K
LTHM
572
DELISTED
Livent Corporation
LTHM
– –
-264
Closed -$5.74K
TBLT
573
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$24
ABB
574
DELISTED
ABB Ltd
ABB
– –
-120
Closed -$4.23K
19 20 21 22
23

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 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.