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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
KO icon
101
Coca-Cola
KO
$380B
$521K 0.1%
8,584
-35
-0.4% -$2.18K
AMGN icon
102
Amgen
AMGN
$212B
$509K 0.1%
2,292
-61
-3% -$14.2K
ORCL icon
103
Oracle
ORCL
$346B
$501K 0.1%
4,204
-265
-6% -$27.4K
YUMC icon
104
Yum China
YUMC
$15.6B
$492K 0.09%
8,705
– –
TREX icon
105
Trex
TREX
$4.57B
$490K 0.09%
7,477
+400
+6% +$22.3K
CMG icon
106
Chipotle Mexican Grill
CMG
$43B
$477K 0.09%
11,150
+5,050
+83% +$200K
EPD icon
107
Enterprise Products Partners
EPD
$83.6B
$461K 0.09%
17,480
+1,236
+8% +$32.3K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$460K 0.09%
3,264
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.5B
$455K 0.09%
3,045
– –
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$451K 0.09%
3,990
-101
-2% -$10.9K
CAT icon
111
Caterpillar
CAT
$387B
$451K 0.09%
1,833
-71
-4% -$15.8K
SNPS icon
112
Synopsys
SNPS
$73.5B
$435K 0.08%
998
+185
+23% +$74.5K
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$432K 0.08%
12,800
– –
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.08%
20,588
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$417K 0.08%
5,513
– –
MCHP icon
116
Microchip Technology
MCHP
$41.1B
$411K 0.08%
4,582
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$406K 0.08%
5,459
– –
VMC icon
118
Vulcan Materials
VMC
$37.4B
$405K 0.08%
1,796
+496
+38% +$95.1K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$403K 0.08%
16,352
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$402K 0.08%
5,492
-382
-7% -$28.2K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$401K 0.08%
768
-21
-3% -$11.3K
WFC icon
122
Wells Fargo
WFC
$263B
$371K 0.07%
8,701
+36
+0.4% +$1.45K
ABT icon
123
Abbott
ABT
$187B
$369K 0.07%
3,382
-537
-14% -$57.2K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.07%
5,912
– –
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$353K 0.07%
+11,823
New +$342K
3 4
5
6 7

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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.