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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
LHX icon
151
L3Harris
LHX
$56.7B
$239K 0.05%
1,373
– –
SMB icon
152
VanEck Short Muni ETF
SMB
$312M
$239K 0.05%
14,323
– –
VAW icon
153
Vanguard Materials ETF
VAW
$3.06B
$234K 0.05%
1,350
– –
MELI icon
154
Mercado Libre
MELI
$94.8B
$233K 0.05%
184
– –
NKE icon
155
Nike
NKE
$64.1B
$233K 0.05%
2,429
– –
CVS icon
156
CVS Health
CVS
$138B
$230K 0.05%
3,295
– –
FVCB icon
157
FVCBankcorp
FVCB
$335M
$229K 0.05%
17,850
– –
PM icon
158
Philip Morris
PM
$318B
$227K 0.05%
2,423
– –
TFC icon
159
Truist Financial
TFC
$64.6B
$222K 0.05%
7,776
+461
+6% +$14.2K
PH icon
160
Parker-Hannifin
PH
$126B
$220K 0.05%
566
+44
+8% +$17.7K
ECL icon
161
Ecolab
ECL
$79.1B
$216K 0.04%
1,271
+40
+3% +$7.28K
DGX icon
162
Quest Diagnostics
DGX
$26.1B
$214K 0.04%
1,759
+2
+0.1% +$266
J icon
163
Jacobs Solutions
J
$16.4B
$214K 0.04%
1,898
-61
-3% -$6.57K
CSM icon
164
ProShares Large Cap Core Plus
CSM
$513M
$214K 0.04%
4,382
-100
-2% -$5.11K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$213K 0.04%
11,720
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$212K 0.04%
519
+75
+17% +$33.3K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.6B
$212K 0.04%
1,372
– –
ITW icon
168
Illinois Tool Works
ITW
$85.7B
$209K 0.04%
904
+119
+15% +$29K
SHOP icon
169
Shopify
SHOP
$171B
$202K 0.04%
3,700
– –
DLTR icon
170
Dollar Tree
DLTR
$24.5B
$192K 0.04%
1,800
+60
+3% +$8.04K
AMT icon
171
American Tower
AMT
$81.2B
$190K 0.04%
1,154
-350
-23% -$63.9K
MSI icon
172
Motorola Solutions
MSI
$72.9B
$189K 0.04%
693
– –
CMI icon
173
Cummins
CMI
$87.8B
$186K 0.04%
812
– –
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$182K 0.04%
2,515
– –
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13B
$182K 0.04%
2,415
+85
+4% +$6.67K
5 6
7
8 9

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SFO
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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.