We are live on ! Find out more
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
LHX icon
151
L3Harris
LHX
$55.3B
$269K 0.05%
1,373
+31
+2% +$5.93K
DIS icon
152
Walt Disney
DIS
$172B
$265K 0.05%
2,967
-492
-14% -$46.6K
DLTR icon
153
Dollar Tree
DLTR
$24.6B
$250K 0.05%
1,740
– –
DGX icon
154
Quest Diagnostics
DGX
$26B
$247K 0.05%
1,757
-1
-0.1% -$138
VAW icon
155
Vanguard Materials ETF
VAW
$2.99B
$247K 0.05%
1,350
– –
VRSK icon
156
Verisk Analytics
VRSK
$28.7B
$243K 0.05%
1,075
– –
SMB icon
157
VanEck Short Muni ETF
SMB
$312M
$241K 0.05%
14,323
– –
BX icon
158
Blackstone
BX
$103B
$240K 0.05%
2,585
– –
PM icon
159
Philip Morris
PM
$313B
$239K 0.05%
2,423
+17
+0.7% +$1.62K
SHOP icon
160
Shopify
SHOP
$169B
$239K 0.05%
3,700
+2,000
+118% +$113K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$237K 0.05%
5,840
-158
-3% -$6.43K
ZBH icon
162
Zimmer Biomet
ZBH
$18.6B
$232K 0.04%
1,588
-100
-6% -$13.6K
ECL icon
163
Ecolab
ECL
$79.1B
$230K 0.04%
1,231
– –
CSM icon
164
ProShares Large Cap Core Plus
CSM
$511M
$229K 0.04%
4,482
-250
-5% -$12.1K
CVS icon
165
CVS Health
CVS
$138B
$228K 0.04%
3,295
+1,012
+44% +$72K
TFC icon
166
Truist Financial
TFC
$64.8B
$222K 0.04%
7,315
-1,580
-18% -$49.1K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.4B
$221K 0.04%
1,372
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$220K 0.04%
11,720
– –
MELI icon
169
Mercado Libre
MELI
$94.2B
$218K 0.04%
184
+50
+37% +$62.9K
RODM icon
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$207K 0.04%
7,875
-6,638
-46% -$177K
GNRC icon
171
Generac Holdings
GNRC
$11.7B
$206K 0.04%
1,381
-140
-9% -$16K
GIS icon
172
General Mills
GIS
$20.4B
$205K 0.04%
2,675
– –
LMT icon
173
Lockheed Martin
LMT
$133B
$204K 0.04%
444
+10
+2% +$4.64K
MSI icon
174
Motorola Solutions
MSI
$72.6B
$204K 0.04%
693
– –
PH icon
175
Parker-Hannifin
PH
$121B
$204K 0.04%
522
-13
-2% -$4.4K
5 6
7
8 9

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.