We are live on ! Find out more
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
YUMC icon
101
Yum China
YUMC
$15.8B
$485K 0.1%
8,705
– –
KO icon
102
Coca-Cola
KO
$387B
$483K 0.1%
8,557
-27
-0.3% -$1.62K
EPD icon
103
Enterprise Products Partners
EPD
$84.5B
$478K 0.1%
17,480
– –
CAT icon
104
Caterpillar
CAT
$381B
$470K 0.1%
1,723
-110
-6% -$29.8K
TREX icon
105
Trex
TREX
$4.65B
$461K 0.09%
7,477
– –
SNPS icon
106
Synopsys
SNPS
$74.2B
$458K 0.09%
998
– –
ICE icon
107
Intercontinental Exchange
ICE
$86.2B
$447K 0.09%
4,065
+75
+2% +$8.59K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.2B
$438K 0.09%
3,045
– –
ORCL icon
109
Oracle
ORCL
$333B
$434K 0.09%
4,096
-108
-3% -$12.5K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.8B
$416K 0.09%
11,350
+200
+2% +$7.8K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$415K 0.08%
3,047
-217
-7% -$31.1K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$398K 0.08%
785
+17
+2% +$9.06K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$396K 0.08%
5,459
– –
MDLZ icon
114
Mondelez International
MDLZ
$81.3B
$394K 0.08%
5,652
+160
+3% +$11.5K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$386K 0.08%
16,125
-227
-1% -$5.62K
UNP icon
116
Union Pacific
UNP
$179B
$369K 0.08%
1,813
+94
+5% +$20.5K
VMC icon
117
Vulcan Materials
VMC
$37.2B
$363K 0.07%
1,796
– –
WFC icon
118
Wells Fargo
WFC
$264B
$356K 0.07%
8,701
– –
PMAY icon
119
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$349K 0.07%
11,823
– –
CB icon
120
Chubb
CB
$141B
$349K 0.07%
1,672
+122
+8% +$24.7K
INTC icon
121
Intel
INTC
$425B
$349K 0.07%
9,804
-90
-0.9% -$3.13K
MCHP icon
122
Microchip Technology
MCHP
$40.9B
$339K 0.07%
4,342
-240
-5% -$20.1K
WMT icon
123
Walmart Inc
WMT
$920B
$331K 0.07%
6,201
+9
+0.1% +$479
ABT icon
124
Abbott
ABT
$190B
$330K 0.07%
3,409
+27
+0.8% +$2.84K
EMR icon
125
Emerson Electric
EMR
$84.7B
$314K 0.06%
3,252
– –
3 4
5
6 7

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.