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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
NOC icon
76
Northrop Grumman
NOC
$78B
$758K 0.15%
1,663
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$730K 0.14%
3,178
-9
-0.3% -$1.96K
ELV icon
78
Elevance Health
ELV
$83.7B
$720K 0.14%
1,620
+59
+4% +$27.2K
AXP icon
79
American Express
AXP
$227B
$714K 0.14%
4,096
-63
-2% -$10.2K
MA icon
80
Mastercard
MA
$497B
$695K 0.13%
1,768
– –
SYK icon
81
Stryker
SYK
$133B
$683K 0.13%
2,235
-30
-1% -$8.66K
PFE icon
82
Pfizer
PFE
$144B
$668K 0.13%
18,212
-1,695
-9% -$66K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.43B
$655K 0.13%
1,751
+1,109
+173% +$368K
DHI icon
84
D.R. Horton
DHI
$42.3B
$641K 0.12%
5,268
-110
-2% -$12K
HON icon
85
Honeywell
HON
$78.3B
$628K 0.12%
3,213
-6
-0.2% -$1.11K
AMAT icon
86
Applied Materials
AMAT
$378B
$619K 0.12%
4,283
+14
+0.3% +$1.75K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$605K 0.12%
5,706
– –
MAR icon
88
Marriott International
MAR
$101B
$604K 0.12%
3,288
-148
-4% -$25.7K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$602K 0.12%
14,483
-200
-1% -$7.94K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$600K 0.12%
5,295
-518
-9% -$59K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$599K 0.12%
27,330
+10
+0% +$208
KMI icon
92
Kinder Morgan
KMI
$70.3B
$590K 0.11%
34,247
-9,770
-22% -$166K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$589K 0.11%
24,861
+39
+0.2% +$879
CVX icon
94
Chevron
CVX
$374B
$567K 0.11%
3,600
+227
+7% +$36.4K
TJX icon
95
TJX Companies
TJX
$178B
$561K 0.11%
6,619
-138
-2% -$10.9K
ROP icon
96
Roper Technologies
ROP
$38.7B
$550K 0.11%
1,144
-7
-0.6% -$3.17K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$546K 0.11%
12,900
+4,390
+52% +$146K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.7B
$543K 0.1%
3,285
-13
-0.4% -$2.05K
URI icon
99
United Rentals
URI
$67.9B
$541K 0.1%
1,215
– –
ADBE icon
100
Adobe
ADBE
$99B
$527K 0.1%
1,078
– –
2 3
4
5 6

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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.