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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.8B
| $319K | 0.06% |
4,239
| – | – |
|
|
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $317K | 0.06% |
11,781
-1,294
| -10% | -$34.4K |
|
128
Synopsys
SNPS
$71.6B
| $314K | 0.06% |
813
| – | – |
|
129
Travelers Companies
TRV
$81.1B
| $313K | 0.06% |
1,825
-225
| -11% | -$40.9K |
|
130
Lowe's Companies
LOW
$121B
| $311K | 0.06% |
1,554
| – | – |
|
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $308K | 0.06% |
6,482
-5,310
| -45% | -$251K |
|
132
American Tower
AMT
$83.5B
| $307K | 0.06% |
1,504
-70
| -4% | -$14.7K |
|
133
Truist Financial
TFC
$63.9B
| $303K | 0.06% |
8,895
-1,378
| -13% | -$60.2K |
|
134
Bank of America
BAC
$429B
| $300K | 0.06% |
10,500
-1,265
| -11% | -$41.8K |
|
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $299K | 0.06% |
5,989
-125
| -2% | -$6.28K |
|
136
Walmart Inc
WMT
$909B
| $299K | 0.06% |
6,057
+60
| +1% | +$2.85K |
|
137
Nike
NKE
$64.1B
| $299K | 0.06% |
2,429
+78
| +3% | +$9.59K |
|
138
Chubb
CB
$140B
| $294K | 0.06% |
1,511
+840
| +125% | +$177K |
|
139
General Dynamics
GD
$103B
| $290K | 0.06% |
1,269
-810
| -39% | -$187K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $287K | 0.06% |
861
| – | – |
|
141
CSX Corp
CSX
$94B
| $285K | 0.06% |
9,534
-429
| -4% | -$13.2K |
|
142
Emerson Electric
EMR
$81.6B
| $283K | 0.06% |
3,252
-22
| -0.7% | -$1.92K |
|
|
SCHW
143
Charles Schwab
SCHW
$182B
| $280K | 0.06% |
5,337
-7,573
| -59% | -$555K |
|
144
Salesforce
CRM
$154B
| $277K | 0.06% |
1,389
-260
| -16% | -$43.9K |
|
145
Amphenol
APH
$185B
| $269K | 0.05% |
6,580
+700
| +12% | +$27.6K |
|
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $265K | 0.05% |
3,784
-277
| -7% | -$19.6K |
|
147
L3Harris
LHX
$55.4B
| $263K | 0.05% |
1,342
-1,430
| -52% | -$292K |
|
148
Fastenal
FAST
$54.8B
| $259K | 0.05% |
9,608
| – | – |
|
149
Medtronic
MDT
$112B
| $256K | 0.05% |
3,151
| – | – |
|
150
Dollar Tree
DLTR
$24.8B
| $250K | 0.05% |
1,740
| – | – |
|
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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.