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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$419K 0.08%
3,246
– –
MAR icon
102
Marriott International
MAR
$98.5B
$418K 0.08%
2,980
+137
+5% +$20.9K
SYK icon
103
Stryker
SYK
$124B
$418K 0.08%
2,056
– –
YUMC icon
104
Yum China
YUMC
$16.5B
$416K 0.08%
8,783
– –
TJX icon
105
TJX Companies
TJX
$175B
$414K 0.08%
6,660
– –
MDT icon
106
Medtronic
MDT
$109B
$413K 0.08%
5,072
-82
-2% -$7.37K
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$411K 0.08%
810
+2
+0.2% +$1.12K
URI icon
108
United Rentals
URI
$67.1B
$400K 0.08%
1,480
– –
BAC icon
109
Bank of America
BAC
$436B
$399K 0.08%
13,215
+200
+2% +$6.69K
TFC icon
110
Truist Financial
TFC
$63.5B
$389K 0.08%
8,931
-42
-0.5% -$2.02K
SMB icon
111
VanEck Short Muni ETF
SMB
$312M
$388K 0.08%
23,303
-741
-3% -$12.6K
DHI icon
112
D.R. Horton
DHI
$40.3B
$384K 0.08%
5,708
-600
-10% -$44.1K
INTC icon
113
Intel
INTC
$463B
$383K 0.08%
14,877
-2,982
-17% -$102K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$374K 0.07%
5,654
-492
-8% -$35.5K
CMCSA icon
115
Comcast
CMCSA
$85.2B
$366K 0.07%
12,472
-986
-7% -$36.9K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.2B
$366K 0.07%
2,878
-50
-2% -$7.05K
ORCL icon
117
Oracle
ORCL
$369B
$361K 0.07%
5,916
+94
+2% +$6.88K
TGT icon
118
Target
TGT
$65.3B
$361K 0.07%
2,436
+17
+0.7% +$2.72K
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
$358K 0.07%
15,075
– –
AMAT icon
120
Applied Materials
AMAT
$408B
$350K 0.07%
4,269
– –
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$347K 0.07%
4,672
+136
+3% +$11.1K
ICE icon
122
Intercontinental Exchange
ICE
$86.1B
$334K 0.07%
3,701
-24
-0.6% -$2.41K
WFC icon
123
Wells Fargo
WFC
$262B
$334K 0.07%
8,304
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$332K 0.07%
6,019
+165
+3% +$10.2K
PNC icon
125
PNC Financial Services
PNC
$99.9B
$326K 0.06%
2,181
-30
-1% -$4.86K
3 4
5
6 7

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LOIM
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JWM
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PHP
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SFO
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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.