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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
AMT icon
126
American Tower
AMT
$80.8B
$316K 0.06%
1,474
– –
TRV icon
127
Travelers Companies
TRV
$78.1B
$314K 0.06%
2,050
+60
+3% +$9.76K
TREX icon
128
Trex
TREX
$4.51B
$311K 0.06%
7,077
– –
MMM icon
129
3M
MMM
$90.9B
$310K 0.06%
3,357
-449
-12% -$49.3K
CAT icon
130
Caterpillar
CAT
$375B
$306K 0.06%
1,865
– –
VZ icon
131
Verizon
VZ
$195B
$306K 0.06%
8,065
-3,910
-33% -$174K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$298K 0.06%
4,239
– –
ADBE icon
133
Adobe
ADBE
$99.5B
$297K 0.06%
1,078
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$292K 0.06%
1,554
+60
+4% +$11.7K
BLK icon
135
Blackrock
BLK
$169B
$291K 0.06%
529
+36
+7% +$23.6K
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$282K 0.06%
4,622
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.06%
5,912
– –
J icon
138
Jacobs Solutions
J
$15.9B
$277K 0.06%
3,079
+12
+0.4% +$1.24K
TSLA icon
139
Tesla
TSLA
$1.23T
$275K 0.05%
1,038
+12
+1% +$3.35K
FVCB icon
140
FVCBankcorp
FVCB
$335M
$274K 0.05%
17,851
– –
D icon
141
Dominion Energy
D
$60.8B
$270K 0.05%
3,909
– –
CRM icon
142
Salesforce
CRM
$151B
$266K 0.05%
1,849
-55
-3% -$9.33K
CSX icon
143
CSX Corp
CSX
$93.4B
$265K 0.05%
9,963
-172
-2% -$5.35K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$252K 0.05%
4,059
-300
-7% -$20.6K
WMT icon
145
Walmart Inc
WMT
$885B
$249K 0.05%
5,751
+900
+19% +$39.4K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.05%
861
-200
-19% -$63.6K
EMR icon
147
Emerson Electric
EMR
$83.9B
$248K 0.05%
3,384
– –
SNPS icon
148
Synopsys
SNPS
$74.4B
$248K 0.05%
813
– –
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$246K 0.05%
2,006
-199
-9% -$26.2K
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$237K 0.05%
1,740
-10
-0.6% -$1.56K
4 5
6
7 8

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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.