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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
LOW icon
126
Lowe's Companies
LOW
$122B
$353K 0.07%
1,562
+8
+0.5% +$1.66K
UNP icon
127
Union Pacific
UNP
$173B
$352K 0.07%
1,719
-32
-2% -$6.36K
BLK icon
128
Blackrock
BLK
$171B
$350K 0.07%
507
-29
-5% -$19.4K
INTC icon
129
Intel
INTC
$422B
$331K 0.06%
9,894
-3
-0% -$94
WMT icon
130
Walmart Inc
WMT
$906B
$324K 0.06%
6,192
+135
+2% +$6.81K
CSX icon
131
CSX Corp
CSX
$93.6B
$317K 0.06%
9,310
-224
-2% -$7.09K
TRV icon
132
Travelers Companies
TRV
$82B
$317K 0.06%
1,825
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$305K 0.06%
6,482
– –
SCHW
134
Charles Schwab
SCHW
$185B
$303K 0.06%
5,337
– –
CB icon
135
Chubb
CB
$141B
$299K 0.06%
1,550
+39
+3% +$7.64K
TGT icon
136
Target
TGT
$66.8B
$299K 0.06%
2,265
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$297K 0.06%
861
– –
AMT icon
138
American Tower
AMT
$80.6B
$294K 0.06%
1,504
– –
EMR icon
139
Emerson Electric
EMR
$81.7B
$294K 0.06%
3,252
– –
CRM icon
140
Salesforce
CRM
$155B
$291K 0.06%
1,379
-10
-0.7% -$2.04K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$287K 0.06%
3,724
-515
-12% -$39.9K
BAC icon
142
Bank of America
BAC
$433B
$285K 0.05%
9,935
-565
-5% -$16.1K
FAST icon
143
Fastenal
FAST
$54.4B
$283K 0.05%
9,608
– –
MDT icon
144
Medtronic
MDT
$113B
$280K 0.05%
3,151
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$276K 0.05%
3,784
– –
GD icon
146
General Dynamics
GD
$105B
$273K 0.05%
1,269
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.1B
$270K 0.05%
5,239
-750
-13% -$37.7K
APH icon
148
Amphenol
APH
$185B
$269K 0.05%
6,324
-256
-4% -$9.94K
NKE icon
149
Nike
NKE
$63.2B
$269K 0.05%
2,429
– –
FTV icon
150
Fortive
FTV
$18.2B
$269K 0.05%
4,771
– –
4 5
6
7 8

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SFO
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PWPS
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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.