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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
-3.26%
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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.06%
6,482
– –
DIS icon
127
Walt Disney
DIS
$172B
$298K 0.06%
3,676
+709
+24% +$60.6K
APH icon
128
Amphenol
APH
$177B
$297K 0.06%
7,056
+732
+12% +$31.5K
TRV icon
129
Travelers Companies
TRV
$82.9B
$289K 0.06%
1,770
-55
-3% -$9.19K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.06%
861
– –
SCHW
131
Charles Schwab
SCHW
$184B
$286K 0.06%
5,203
-134
-3% -$8.1K
LEU icon
132
Centrus Energy
LEU
$3.34B
$284K 0.06%
5,000
– –
BX icon
133
Blackstone
BX
$107B
$282K 0.06%
2,635
+50
+2% +$5.21K
CSX icon
134
CSX Corp
CSX
$94.2B
$282K 0.06%
9,155
-155
-2% -$4.91K
GD icon
135
General Dynamics
GD
$106B
$280K 0.06%
1,269
– –
CRM icon
136
Salesforce
CRM
$149B
$275K 0.06%
1,355
-24
-2% -$5.19K
CL icon
137
Colgate-Palmolive
CL
$74.2B
$274K 0.06%
3,849
+125
+3% +$9.35K
BLK icon
138
Blackrock
BLK
$170B
$272K 0.06%
421
-86
-17% -$60.1K
FAST icon
139
Fastenal
FAST
$55.2B
$271K 0.06%
9,918
+310
+3% +$8.8K
LOW icon
140
Lowe's Companies
LOW
$122B
$270K 0.06%
1,299
-263
-17% -$59.2K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.3B
$270K 0.06%
5,419
+180
+3% +$9.32K
EGP icon
142
EastGroup Properties
EGP
$11.3B
$270K 0.06%
1,619
-9,886
-86% -$1.75M
BAC icon
143
Bank of America
BAC
$439B
$267K 0.05%
9,763
-172
-2% -$5.09K
FTV icon
144
Fortive
FTV
$19.5B
$267K 0.05%
4,771
– –
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$266K 0.05%
7,884
+2,034
+35% +$69.9K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$264K 0.05%
5,840
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$263K 0.05%
3,784
– –
VRSK icon
148
Verisk Analytics
VRSK
$27.8B
$254K 0.05%
1,075
– –
TGT icon
149
Target
TGT
$65.5B
$246K 0.05%
2,225
-40
-2% -$5.08K
MDT icon
150
Medtronic
MDT
$111B
$245K 0.05%
3,101
-50
-2% -$4.19K
4 5
6
7 8

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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.