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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$22.5B
$124 ﹤0.01%
5
– –
HRTX icon
552
Heron Therapeutics
HRTX
$93.4M
$103 ﹤0.01%
100
– –
ZIMV
553
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
8
– –
UAA icon
554
Under Armour
UAA
$3.01B
$62 ﹤0.01%
9
-5,009
-100% -$37.7K
UA icon
555
Under Armour Class C
UA
$2.95B
$58 ﹤0.01%
+9
New +$62
CAVA icon
556
CAVA Group
CAVA
$7.61B
$31 ﹤0.01%
+1
New +$44
DNOW icon
557
DNOW Inc
DNOW
$2.44B
$24 ﹤0.01%
2
– –
SQQQ icon
558
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
AAXJ icon
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-12
Closed -$798
AEM icon
560
Agnico Eagle Mines
AEM
$72.2B
– –
-160
Closed -$8K
BBY icon
561
Best Buy
BBY
$19B
– –
-130
Closed -$10.8K
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,513
Closed -$417K
CACI icon
563
CACI
CACI
$10.8B
– –
-1
Closed -$341
CNRG icon
564
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-230
Closed -$19.5K
CPB icon
565
Campbell Soup
CPB
$6.85B
– –
-22
Closed -$1.01K
DDOG icon
566
Datadog
DDOG
$94B
– –
-1
Closed -$99
DOCU
567
DocuSign
DOCU
$11.1B
– –
-1
Closed -$52
FMC icon
568
FMC
FMC
$1.25B
– –
-16
Closed -$1.67K
IPG
569
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$180
KMX icon
570
CarMax
KMX
$8.39B
– –
-186
Closed -$15.6K
KRE icon
571
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-155
Closed -$6.33K
MSGS icon
572
Madison Square Garden
MSGS
$9.59B
– –
-1
Closed -$189
NEU icon
573
NewMarket
NEU
$7.24B
– –
-29
Closed -$11.7K
OGN icon
574
Organon & Co
OGN
$3.56B
– –
-311
Closed -$6.47K
PFEB icon
575
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-37,000
Closed -$1.14M
20 21 22
23
24

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JWM
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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.