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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
PG icon
51
Procter & Gamble
PG
$347B
$1.07M 0.22%
7,216
-127
-2% -$18.2K
MLM icon
52
Martin Marietta Materials
MLM
$35B
$1.04M 0.21%
2,935
– –
CSCO icon
53
Cisco
CSCO
$456B
$1.03M 0.21%
19,608
-1,075
-5% -$52.5K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.01M 0.2%
20,290
-9,537
-32% -$475K
NSC icon
55
Norfolk Southern
NSC
$76.1B
$996K 0.2%
4,699
-245
-5% -$56.7K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$993K 0.2%
3,447
+180
+6% +$52.5K
BRO icon
57
Brown & Brown
BRO
$25B
$975K 0.2%
16,980
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$967K 0.2%
13,946
-172
-1% -$12.1K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$938K 0.19%
58,830
+12
+0% +$188
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$910K 0.18%
6,290
-371
-6% -$54.3K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$909K 0.18%
12,324
+3,047
+33% +$224K
UPS icon
62
United Parcel Service
UPS
$89.7B
$890K 0.18%
4,589
-150
-3% -$27.5K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$883K 0.18%
36,774
+4,791
+15% +$114K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$882K 0.18%
4,160
-243
-6% -$41.4K
AVGO icon
65
Broadcom
AVGO
$1.81T
$878K 0.18%
13,680
+360
+3% +$21.7K
ACN icon
66
Accenture
ACN
$101B
$874K 0.18%
3,057
+127
+4% +$34.6K
MCO icon
67
Moody's
MCO
$83.9B
$839K 0.17%
2,742
– –
ETN icon
68
Eaton
ETN
$150B
$817K 0.16%
4,769
-375
-7% -$62.4K
PFE icon
69
Pfizer
PFE
$144B
$812K 0.16%
19,907
-8,328
-29% -$360K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$810K 0.16%
38,435
-1,200
-3% -$25.3K
ADP icon
71
Automatic Data Processing
ADP
$106B
$805K 0.16%
3,603
+62
+2% +$14K
RTX icon
72
RTX Corp
RTX
$295B
$771K 0.16%
7,871
-841
-10% -$82.8K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$771K 0.16%
44,017
+444
+1% +$7.9K
NOC icon
74
Northrop Grumman
NOC
$78B
$768K 0.16%
1,663
-435
-21% -$202K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$752K 0.15%
7,235
-500
-6% -$48.3K
1 2
3
4 5

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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.