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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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26B
| $249K | 0.05% |
1,758
-249
| -12% | -$35.6K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $248K | 0.05% |
5,998
+522
| +10% | +$22.3K |
|
153
PNC Financial Services
PNC
$100B
| $245K | 0.05% |
1,929
-152
| -7% | -$22.9K |
|
154
Fortive
FTV
$19.5B
| $245K | 0.05% |
4,771
| – | – |
|
155
VanEck Short Muni ETF
SMB
$312M
| $243K | 0.05% |
14,323
-5,853
| -29% | -$99K |
|
156
Vanguard Materials ETF
VAW
$3.05B
| $240K | 0.05% |
1,350
| – | – |
|
157
Philip Morris
PM
$312B
| $237K | 0.05% |
2,406
| – | – |
|
158
NVIDIA
NVDA
$4.77T
| $236K | 0.05% |
8,510
-470
| -5% | -$10.2K |
|
159
General Mills
GIS
$20.1B
| $229K | 0.05% |
2,675
| – | – |
|
160
Blackstone
BX
$107B
| $227K | 0.05% |
2,585
+75
| +3% | +$6.63K |
|
161
ProShares Large Cap Core Plus
CSM
$513M
| $226K | 0.05% |
4,732
| – | – |
|
162
Vulcan Materials
VMC
$37.4B
| $223K | 0.05% |
1,300
| – | – |
|
163
Zimmer Biomet
ZBH
$18.5B
| $218K | 0.04% |
1,688
| – | – |
|
164
Ball Corp
BALL
$17.8B
| $214K | 0.04% |
3,878
+29
| +0.8% | +$1.61K |
|
165
United Bankshares
UBSI
$6.71B
| $212K | 0.04% |
5,989
| – | – |
|
166
Chipotle Mexican Grill
CMG
$43B
| $208K | 0.04% |
6,100
+1,950
| +47% | +$61.3K |
|
167
iShares S&P 500 Value ETF
IVE
$49.6B
| $208K | 0.04% |
1,372
+304
| +28% | +$45.9K |
|
168
Verisk Analytics
VRSK
$27.8B
| $206K | 0.04% |
1,075
| – | – |
|
169
Lockheed Martin
LMT
$134B
| $205K | 0.04% |
434
| – | – |
|
170
3M
MMM
$94.1B
| $205K | 0.04% |
2,330
-70
| -3% | -$6.6K |
|
171
Ecolab
ECL
$79.6B
| $204K | 0.04% |
1,231
-2
| -0.2% | -$312 |
|
172
Jacobs Solutions
J
$16.6B
| $201K | 0.04% |
2,069
+182
| +10% | +$18.2K |
|
173
Texas Instruments
TXN
$253B
| $200K | 0.04% |
1,073
| – | – |
|
174
Motorola Solutions
MSI
$73.1B
| $199K | 0.04% |
693
| – | – |
|
175
SolarEdge
SEDG
$2.44B
| $196K | 0.04% |
644
| – | – |
|
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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.