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
-3.83%
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
$503M
AUM Growth
-$12.3M
Cap. Flow
+$9.33M
Cap. Flow %
1.86%
Top 10 Hldgs %
65.57%
Holding
578
New
37
Increased
112
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$4.09M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$901K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$836K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$479K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 4.39%
3 Healthcare 3.62%
4 Consumer Discretionary 2.82%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.05M 0.21%
12,857
+790
+7% +$71.5K
MLM icon
52
Martin Marietta Materials
MLM
$32.1B
$1.05M 0.21%
3,259
– –
YUM icon
53
Yum! Brands
YUM
$42.4B
$1.04M 0.21%
9,805
+55
+0.6% +$6.38K
NOC icon
54
Northrop Grumman
NOC
$76.5B
$1.03M 0.21%
2,195
-30
-1% -$14.3K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 0.2%
21,965
-62
-0.3% -$2.92K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$954K 0.19%
18,132
-1,728
-9% -$102K
SCHW
57
Charles Schwab
SCHW
$183B
$930K 0.19%
12,940
– –
PG icon
58
Procter & Gamble
PG
$335B
$927K 0.18%
7,343
-82
-1% -$11.6K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$902K 0.18%
43,240
+43,005
+18,300% +$901K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$900K 0.18%
26,420
+6,663
+34% +$252K
XOM icon
61
ExxonMobil
XOM
$639B
$859K 0.17%
9,842
+204
+2% +$18.6K
CSCO icon
62
Cisco
CSCO
$454B
$848K 0.17%
21,203
-555
-3% -$24.6K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$832K 0.17%
59,454
+132
+0.2% +$2.05K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$825K 0.16%
+34,457
New +$836K
UPS icon
65
United Parcel Service
UPS
$88.7B
$822K 0.16%
5,091
-155
-3% -$29.3K
KMI icon
66
Kinder Morgan
KMI
$71.3B
$816K 0.16%
49,039
+1,797
+4% +$31.9K
APD icon
67
Air Products & Chemicals
APD
$65.3B
$813K 0.16%
3,479
+74
+2% +$18.3K
ADP icon
68
Automatic Data Processing
ADP
$105B
$770K 0.15%
3,394
+56
+2% +$13.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$750K 0.15%
7,800
+200
+3% +$22.3K
ACN icon
70
Accenture
ACN
$100B
$703K 0.14%
2,733
+50
+2% +$14.4K
AVGO icon
71
Broadcom
AVGO
$1.83T
$689K 0.14%
15,510
+850
+6% +$43.4K
ETN icon
72
Eaton
ETN
$159B
$686K 0.14%
5,144
-14
-0.3% -$1.96K
MCO icon
73
Moody's
MCO
$82.8B
$667K 0.13%
2,742
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$663K 0.13%
3,399
-110
-3% -$23.6K
ELV icon
75
Elevance Health
ELV
$82.2B
$661K 0.13%
1,456
+31
+2% +$14.8K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Evermay Wealth Management held 578 positions worth $503M, down 2.4% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Evermay Wealth Management's Q3 2022 filing shows 37 new, 112 increased, 100 reduced and 36 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 164,657 shares worth $4.08M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 164,657 shares worth $4.08M.
  • Evermay Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.92M increase.
  • Evermay Wealth Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.31M.
  • Evermay Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $23K.
  • Evermay Wealth Management's ten largest holdings make up 66% of its $503M portfolio in Q3 2022.
  • Evermay Wealth Management opened 37 new positions and closed 36 in Q3 2022.
  • Evermay Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $503M.

Based on Evermay Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.