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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
Cap. Flow
-$12.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
62.73%
Holding
584
New
31
Increased
100
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.8M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$947K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$518K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
EGP icon
EastGroup Properties
EGP
+$1.75M
5
VOO icon
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
ABBV icon
51
AbbVie
ABBV
$454B
$1.13M 0.23%
7,587
+58
+0.8% +$8.52K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.23%
23,585
+435
+2% +$21.5K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.09M 0.22%
41,891
+12,591
+43% +$342K
CSCO icon
54
Cisco
CSCO
$452B
$1.04M 0.21%
19,413
-226
-1% -$12.2K
ETN icon
55
Eaton
ETN
$155B
$984K 0.2%
4,613
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$960K 0.2%
57,789
-852
-1% -$14.7K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.3B
$944K 0.19%
12,599
– –
PG icon
58
Procter & Gamble
PG
$346B
$932K 0.19%
6,393
+67
+1% +$10.2K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$931K 0.19%
+28,748
New +$947K
NSC icon
60
Norfolk Southern
NSC
$77.1B
$906K 0.19%
4,600
-94
-2% -$20.3K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$905K 0.18%
3,180
+73
+2% +$21.4K
ACN icon
62
Accenture
ACN
$94.3B
$901K 0.18%
2,934
-100
-3% -$31.5K
ADP icon
63
Automatic Data Processing
ADP
$102B
$900K 0.18%
3,728
+128
+4% +$31.2K
AVGO icon
64
Broadcom
AVGO
$1.82T
$888K 0.18%
10,690
-2,330
-18% -$202K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$874K 0.18%
6,630
-200
-3% -$26K
MCO icon
66
Moody's
MCO
$84.2B
$867K 0.18%
2,742
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$863K 0.18%
6,092
-65
-1% -$9.71K
ACGL icon
68
Arch Capital
ACGL
$36.3B
$850K 0.17%
10,666
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$770K 0.16%
13,271
-420
-3% -$25.7K
TSLA icon
70
Tesla
TSLA
$1.22T
$755K 0.15%
3,016
– –
KNSL icon
71
Kinsale Capital Group
KNSL
$8.24B
$725K 0.15%
1,751
– –
ELV icon
72
Elevance Health
ELV
$82.1B
$723K 0.15%
1,660
+40
+2% +$18.1K
NOC icon
73
Northrop Grumman
NOC
$77.8B
$715K 0.15%
1,625
-38
-2% -$16.7K
MA icon
74
Mastercard
MA
$487B
$701K 0.14%
1,771
+3
+0.2% +$1.2K
ROK icon
75
Rockwell Automation
ROK
$51.9B
$685K 0.14%
2,397
+57
+2% +$17.6K
1 2
3
4 5

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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.