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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
ROK icon
76
Rockwell Automation
ROK
$52.4B
$737K 0.15%
2,511
+42
+2% +$11.9K
ACGL icon
77
Arch Capital
ACGL
$37.2B
$724K 0.15%
10,666
– –
ELV icon
78
Elevance Health
ELV
$83.7B
$718K 0.14%
1,561
+91
+6% +$43.3K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$690K 0.14%
3,187
-37
-1% -$8K
AXP icon
80
American Express
AXP
$227B
$686K 0.14%
4,159
+6
+0.1% +$995
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$681K 0.14%
5,813
– –
SYK icon
82
Stryker
SYK
$133B
$648K 0.13%
2,265
+209
+10% +$55.5K
MA icon
83
Mastercard
MA
$497B
$643K 0.13%
1,768
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$602K 0.12%
5,706
-563
-9% -$60.6K
HON icon
85
Honeywell
HON
$78.3B
$580K 0.12%
3,219
+72
+2% +$13.5K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.12%
27,320
-250
-0.9% -$5.37K
MAR icon
87
Marriott International
MAR
$101B
$571K 0.12%
3,436
+141
+4% +$23.5K
AMGN icon
88
Amgen
AMGN
$212B
$569K 0.11%
2,353
+126
+6% +$30.9K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$561K 0.11%
24,822
-2,376
-9% -$54.7K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$557K 0.11%
14,683
-363
-2% -$13.7K
YUMC icon
91
Yum China
YUMC
$15.6B
$552K 0.11%
8,705
-8
-0.1% -$483
CVX icon
92
Chevron
CVX
$374B
$550K 0.11%
3,373
+297
+10% +$49.8K
KO icon
93
Coca-Cola
KO
$380B
$538K 0.11%
8,619
+248
+3% +$15K
TJX icon
94
TJX Companies
TJX
$178B
$529K 0.11%
6,757
+97
+1% +$7.63K
DHI icon
95
D.R. Horton
DHI
$42.3B
$525K 0.11%
5,378
-110
-2% -$10.5K
AMAT icon
96
Applied Materials
AMAT
$378B
$524K 0.11%
4,269
-500
-10% -$57.4K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$524K 0.11%
3,298
-58
-2% -$9.6K
ROP icon
98
Roper Technologies
ROP
$38.7B
$507K 0.1%
1,151
+92
+9% +$39.8K
URI icon
99
United Rentals
URI
$67.9B
$481K 0.1%
1,215
-265
-18% -$111K
TSLA icon
100
Tesla
TSLA
$1.21T
$480K 0.1%
2,316
+423
+22% +$73.8K
2 3
4
5 6

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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.