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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
+6.63%
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
$520M
AUM Growth
+$24.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
74
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$433K
5
KNSL icon
Kinsale Capital Group
KNSL
+$368K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.09M 0.21%
10,142
– –
NSC icon
52
Norfolk Southern
NSC
$76.1B
$1.06M 0.2%
4,694
-5
-0.1% -$1.06K
CSCO icon
53
Cisco
CSCO
$456B
$1.02M 0.2%
19,639
+31
+0.2% +$1.52K
ABBV icon
54
AbbVie
ABBV
$465B
$1.01M 0.2%
7,529
-650
-8% -$95.3K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.9B
$1.01M 0.19%
58,641
-189
-0.3% -$3.08K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$986K 0.19%
12,599
+275
+2% +$20.5K
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$972K 0.19%
19,480
-810
-4% -$40.4K
PG icon
58
Procter & Gamble
PG
$347B
$960K 0.18%
6,326
-890
-12% -$134K
MCO icon
59
Moody's
MCO
$83.9B
$953K 0.18%
2,742
– –
ACN icon
60
Accenture
ACN
$101B
$936K 0.18%
3,034
-23
-0.8% -$6.68K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$934K 0.18%
3,107
-340
-10% -$96.8K
ETN icon
62
Eaton
ETN
$150B
$928K 0.18%
4,613
-156
-3% -$27.4K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$921K 0.18%
6,157
-133
-2% -$19.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$876K 0.17%
13,691
-255
-2% -$17.1K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$870K 0.17%
8,717
-5,431
-38% -$540K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$826K 0.16%
6,830
-405
-6% -$46.9K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$814K 0.16%
38,435
– –
RTX icon
68
RTX Corp
RTX
$295B
$813K 0.16%
8,304
+433
+6% +$42.4K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$800K 0.15%
29,300
+17,519
+149% +$479K
ACGL icon
70
Arch Capital
ACGL
$37.2B
$798K 0.15%
10,666
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$794K 0.15%
3,600
-3
-0.1% -$647
TSLA icon
72
Tesla
TSLA
$1.21T
$789K 0.15%
3,016
+700
+30% +$140K
UPS icon
73
United Parcel Service
UPS
$89.7B
$786K 0.15%
4,384
-205
-4% -$36.4K
ROK icon
74
Rockwell Automation
ROK
$52.4B
$771K 0.15%
2,340
-171
-7% -$49.4K
BNL icon
75
Broadstone Net Lease
BNL
$4.3B
$769K 0.15%
49,524
-18,154
-27% -$291K
1 2
3
4 5

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Evermay Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evermay Wealth Management held 574 positions worth $520M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2023 filing shows 37 new, 74 increased, 137 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K.
  • Evermay Wealth Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $5.04M increase.
  • Evermay Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $7.52M.
  • Evermay Wealth Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $125K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $520M portfolio in Q2 2023.
  • Evermay Wealth Management opened 37 new positions and closed 20 in Q2 2023.
  • Evermay Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Evermay Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.