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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
FAST icon
151
Fastenal
FAST
$54.7B
$231K 0.05%
10,048
+40
+0.4% +$1.01K
FTV icon
152
Fortive
FTV
$17.9B
$226K 0.04%
5,135
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$223K 0.04%
2,764
+62
+2% +$5.55K
UBSI icon
154
United Bankshares
UBSI
$6.63B
$216K 0.04%
5,989
-437
-7% -$16.3K
BX icon
155
Blackstone
BX
$102B
$215K 0.04%
2,565
+345
+16% +$33.4K
CVS icon
156
CVS Health
CVS
$133B
$212K 0.04%
2,225
– –
GIS icon
157
General Mills
GIS
$19.1B
$205K 0.04%
2,675
– –
PM icon
158
Philip Morris
PM
$297B
$205K 0.04%
2,436
-15
-0.6% -$1.43K
VMC icon
159
Vulcan Materials
VMC
$34.8B
$205K 0.04%
1,300
– –
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.04%
1,967
-116
-6% -$12.3K
VAW icon
161
Vanguard Materials ETF
VAW
$2.95B
$201K 0.04%
1,350
– –
CSM icon
162
ProShares Large Cap Core Plus
CSM
$518M
$200K 0.04%
4,732
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$197K 0.04%
5,470
+600
+12% +$22.7K
NKE icon
164
Nike
NKE
$61.9B
$196K 0.04%
2,349
– –
FULT icon
165
Fulton Financial
FULT
$4.66B
$191K 0.04%
11,979
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$187K 0.04%
1,788
– –
BALL icon
167
Ball Corp
BALL
$17.3B
$186K 0.04%
3,849
– –
VRSK icon
168
Verisk Analytics
VRSK
$25.4B
$183K 0.04%
1,075
– –
RNW icon
169
ReNew
RNW
$2.27B
$181K 0.04%
+30,000
New +$205K
LDOS icon
170
Leidos
LDOS
$14.5B
$180K 0.04%
2,060
– –
ECL icon
171
Ecolab
ECL
$78.1B
$179K 0.04%
1,233
– –
USB icon
172
US Bancorp
USB
$98.2B
$171K 0.03%
4,198
– –
LIN icon
173
Linde
LIN
$221B
$170K 0.03%
631
– –
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$169K 0.03%
2,515
– –
TXN icon
175
Texas Instruments
TXN
$252B
$166K 0.03%
1,073
+27
+3% +$4.53K
5 6
7
8 9

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JWM
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SFO
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PWPS
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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.