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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
CMI icon
176
Cummins
CMI
$87.5B
$165K 0.03%
812
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$165K 0.03%
3,342
– –
APH icon
178
Amphenol
APH
$198B
$164K 0.03%
4,874
+606
+14% +$22K
BA icon
179
Boeing
BA
$171B
$163K 0.03%
1,344
-38
-3% -$5.83K
TOWN icon
180
Towne Bank
TOWN
$3.46B
$162K 0.03%
6,000
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$158K 0.03%
409
+50
+14% +$20.9K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$157K 0.03%
11,240
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
$156K 0.03%
753
– –
MSI icon
184
Motorola Solutions
MSI
$72.3B
$156K 0.03%
693
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.03%
4,950
– –
SEDG icon
186
SolarEdge
SEDG
$2.51B
$151K 0.03%
654
+10
+2% +$2.95K
LYB icon
187
LyondellBasell Industries
LYB
$20B
$148K 0.03%
1,970
+165
+9% +$13.9K
AWK icon
188
American Water Works
AWK
$26.7B
$143K 0.03%
1,099
– –
PPG icon
189
PPG Industries
PPG
$24.6B
$140K 0.03%
1,266
– –
TROW icon
190
T. Rowe Price
TROW
$23.9B
$139K 0.03%
1,325
– –
MO icon
191
Altria Group
MO
$114B
$138K 0.03%
3,339
-200
-6% -$8.72K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$138K 0.03%
5,363
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$137K 0.03%
1,068
+550
+106% +$77.9K
PYPL icon
194
PayPal
PYPL
$48.9B
$134K 0.03%
1,562
– –
EGP icon
195
EastGroup Properties
EGP
$11.2B
$131K 0.03%
905
– –
VLO icon
196
Valero Energy
VLO
$92.9B
$130K 0.03%
1,220
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$127K 0.03%
1,223
-166
-12% -$19.4K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$123K 0.02%
600
– –
AIZ icon
199
Assurant
AIZ
$13.8B
$122K 0.02%
840
+170
+25% +$27.8K
AES icon
200
AES
AES
$10.5B
$120K 0.02%
5,300
– –
6 7
8
9 10

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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.