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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
UPS icon
76
United Parcel Service
UPS
$96B
$684K 0.14%
4,389
+5
+0.1% +$863
CVX icon
77
Chevron
CVX
$378B
$678K 0.14%
4,022
+422
+12% +$68.2K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$654K 0.13%
3,052
-126
-4% -$28.6K
MAR icon
79
Marriott International
MAR
$101B
$652K 0.13%
3,318
+30
+0.9% +$5.96K
AMGN icon
80
Amgen
AMGN
$203B
$650K 0.13%
2,417
+125
+5% +$31.2K
CMCSA icon
81
Comcast
CMCSA
$80.9B
$629K 0.13%
14,183
-300
-2% -$13.4K
SYK icon
82
Stryker
SYK
$129B
$621K 0.13%
2,267
+32
+1% +$9.18K
AXP icon
83
American Express
AXP
$226B
$619K 0.13%
4,147
+51
+1% +$8.34K
PFE icon
84
Pfizer
PFE
$141B
$604K 0.12%
18,212
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.3B
$601K 0.12%
5,814
+108
+2% +$11.6K
AMAT icon
86
Applied Materials
AMAT
$410B
$594K 0.12%
4,290
+7
+0.2% +$1K
KMI icon
87
Kinder Morgan
KMI
$70.6B
$581K 0.12%
35,047
+800
+2% +$13.8K
DHI icon
88
D.R. Horton
DHI
$41.3B
$566K 0.12%
5,268
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$564K 0.12%
27,230
-100
-0.4% -$2.19K
RTX icon
90
RTX Corp
RTX
$294B
$561K 0.11%
7,799
-505
-6% -$43.3K
HON icon
91
Honeywell
HON
$77.9B
$558K 0.11%
3,203
-10
-0.3% -$1.83K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$555K 0.11%
5,105
-190
-4% -$21.6K
ADBE icon
93
Adobe
ADBE
$94.5B
$550K 0.11%
1,078
– –
ROP icon
94
Roper Technologies
ROP
$37.1B
$547K 0.11%
1,130
-14
-1% -$6.86K
NVDA icon
95
NVIDIA
NVDA
$4.76T
$546K 0.11%
12,550
-350
-3% -$15.7K
TJX icon
96
TJX Companies
TJX
$173B
$529K 0.11%
5,947
-672
-10% -$59.2K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$525K 0.11%
23,259
-1,602
-6% -$38K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
$521K 0.11%
3,265
-20
-0.6% -$3.34K
URI icon
99
United Rentals
URI
$70.2B
$517K 0.11%
1,163
-52
-4% -$23.8K
BNL icon
100
Broadstone Net Lease
BNL
$4.29B
$485K 0.1%
33,614
-15,910
-32% -$255K
2 3
4
5 6

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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.