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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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-725
Closed -$22.1K
REYN icon
577
Reynolds Consumer Products
REYN
$5.42B
– –
-35
Closed -$1.05K
RGR icon
578
Sturm, Ruger & Co
RGR
$603M
– –
-50
Closed -$2.53K
SPB icon
579
Spectrum Brands
SPB
$2.03B
– –
-25
Closed -$1.52K
SWBI icon
580
Smith & Wesson
SWBI
$649M
– –
-400
Closed -$3.47K
TMFC icon
581
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-1,700
Closed -$51.8K
TMFS icon
582
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
– –
-400
Closed -$9.78K
UEIC icon
583
Universal Electronics
UEIC
$59.2M
– –
-228
Closed -$4.75K
UPST icon
584
Upstart Holdings
UPST
$2.55B
– –
-500
Closed -$6.61K
WEC icon
585
WEC Energy
WEC
$36.3B
– –
-278
Closed -$26.1K
DM
586
DELISTED
Desktop Metal, Inc.
DM
– –
-3
Closed -$41
DCFC
587
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– -$84
RTL
588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,887
Closed -$17.1K
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50
Closed -$2.8K
STOR
590
DELISTED
STORE Capital Corporation
STOR
– –
-700
Closed -$22.4K
DISH
591
DELISTED
DISH Network Corp.
DISH
– –
-3
Closed -$42
SLY
592
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-114
Closed -$9.37K
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.