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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
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$1.72M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$869K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$535K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $455K | 0.09% |
789
+36
| +5% | +$20.3K |
|
102
iShares Russell 2000 Value ETF
IWN
$14.5B
| $447K | 0.09% |
3,264
+51
| +2% | +$7.39K |
|
103
Caterpillar
CAT
$387B
| $436K | 0.09% |
1,904
+100
| +6% | +$24.2K |
|
104
Vanguard Extended Market ETF
VXF
$30.5B
| $427K | 0.09% |
3,045
-18
| -0.6% | -$2.56K |
|
105
Intercontinental Exchange
ICE
$86.4B
| $427K | 0.09% |
4,091
+353
| +9% | +$36.8K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $424K | 0.09% |
20,588
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $422K | 0.09% |
5,513
-1,289
| -19% | -$97.7K |
|
108
Enterprise Products Partners
EPD
$83.6B
| $421K | 0.08% |
16,244
| – | – |
|
109
Adobe
ADBE
$99B
| $415K | 0.08% |
1,078
| – | – |
|
110
Oracle
ORCL
$346B
| $415K | 0.08% |
4,469
+193
| +5% | +$16.9K |
|
|
111
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $412K | 0.08% |
+12,800
| New | +$401K |
|
112
Mondelez International
MDLZ
$80.2B
| $412K | 0.08% |
5,874
| – | – |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $401K | 0.08% |
16,352
-302
| -2% | -$7.48K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $397K | 0.08% |
5,459
-195
| -3% | -$14K |
|
115
Abbott
ABT
$187B
| $397K | 0.08% |
3,919
-470
| -11% | -$49.6K |
|
116
Microchip Technology
MCHP
$41.1B
| $384K | 0.08% |
4,582
-40
| -0.9% | -$3.19K |
|
117
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $382K | 0.08% |
14,513
-8,419
| -37% | -$219K |
|
118
Target
TGT
$65.5B
| $375K | 0.08% |
2,265
-4
| -0.2% | -$658 |
|
119
Blackrock
BLK
$170B
| $359K | 0.07% |
536
-8
| -1% | -$5.63K |
|
120
Union Pacific
UNP
$175B
| $352K | 0.07% |
1,751
+131
| +8% | +$26.5K |
|
121
Walt Disney
DIS
$172B
| $346K | 0.07% |
3,459
+108
| +3% | +$10.9K |
|
122
Trex
TREX
$4.57B
| $344K | 0.07% |
7,077
-500
| -7% | -$25.3K |
|
123
Wells Fargo
WFC
$263B
| $324K | 0.07% |
8,665
+361
| +4% | +$15.7K |
|
124
Intel
INTC
$435B
| $323K | 0.07% |
9,897
+3,365
| +52% | +$95.3K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.06% |
5,912
| – | – |
|
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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.