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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
-3.83%
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
MA icon
76
Mastercard
MA
$506B
$651K 0.13%
2,288
-4
-0.2% -$1.33K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$623K 0.12%
5,813
+460
+9% +$55.1K
META icon
78
Meta Platforms (Facebook)
META
$1.4T
$621K 0.12%
4,574
-156
-3% -$25.3K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$595K 0.12%
6,269
+4,309
+220% +$448K
LHX icon
80
L3Harris
LHX
$51.6B
$582K 0.12%
2,799
– –
AXP icon
81
American Express
AXP
$228B
$566K 0.11%
4,196
-65
-2% -$9.84K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$513K 0.1%
+25,154
New +$521K
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$507K 0.1%
23,322
-136
-0.6% -$3.33K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$503K 0.1%
26,620
+1,700
+7% +$35.6K
KO icon
85
Coca-Cola
KO
$376B
$500K 0.1%
8,856
+65
+0.7% +$4.04K
ROK icon
86
Rockwell Automation
ROK
$52.8B
$499K 0.1%
2,320
+122
+6% +$28.4K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$496K 0.1%
3,461
-394
-10% -$62.6K
HON icon
88
Honeywell
HON
$77.1B
$495K 0.1%
3,147
+80
+3% +$13.9K
CVX icon
89
Chevron
CVX
$388B
$489K 0.1%
3,402
+213
+7% +$32.5K
ACGL icon
90
Arch Capital
ACGL
$34.3B
$486K 0.1%
10,666
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$484K 0.1%
23,988
+3,660
+18% +$81.7K
DIS icon
92
Walt Disney
DIS
$167B
$475K 0.09%
5,031
-380
-7% -$40.7K
ROP icon
93
Roper Technologies
ROP
$38.6B
$472K 0.09%
1,312
-2
-0.2% -$814
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$459K 0.09%
3,605
+828
+30% +$117K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$459K 0.09%
20,497
-735
-3% -$18.2K
UNP icon
96
Union Pacific
UNP
$174B
$458K 0.09%
2,350
+85
+4% +$18.8K
GD icon
97
General Dynamics
GD
$104B
$452K 0.09%
2,129
-50
-2% -$11.3K
AMGN icon
98
Amgen
AMGN
$207B
$451K 0.09%
2,002
+227
+13% +$55K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$430K 0.09%
9,666
+2,403
+33% +$118K
ABT icon
100
Abbott
ABT
$182B
$426K 0.08%
4,399
– –
2 3
4
5 6

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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.