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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
(-5.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
584
New
31
Increased
100
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.8M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$947K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 4 |
EastGroup Properties
EGP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$295B
| – | – |
-3
| Closed | -$46 |
|
577
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| – | – |
-12,800
| Closed | -$432K |
|
578
SoFi Technologies
SOFI
$19.6B
| – | – |
-600
| Closed | -$5K |
|
579
Tyson Foods
TSN
$21.5B
| – | – |
-4
| Closed | -$205 |
|
580
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-36
| Closed | -$1.77K |
|
|
BSCO
581
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,588
| Closed | -$423K |
|
|
MRTX
582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-200
| Closed | -$7.23K |
|
|
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,912
| Closed | -$368K |
|
|
SFT
584
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-27
| Closed | -$59 |
|
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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.