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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
Cap. Flow
-$16.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$1.72M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.07M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$535K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$401K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
JPST icon
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
CMI icon
176
Cummins
CMI
$88.5B
$194K 0.04%
812
– –
KNSL icon
177
Kinsale Capital Group
KNSL
$8.43B
$193K 0.04%
642
+389
+154% +$114K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$192K 0.04%
2,515
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$191K 0.04%
11,720
+292
+3% +$4.43K
FVCB icon
180
FVCBankcorp
FVCB
$338M
$190K 0.04%
17,850
-1
-0% -$14
LDOS icon
181
Leidos
LDOS
$14.9B
$190K 0.04%
2,060
– –
BA icon
182
Boeing
BA
$175B
$184K 0.04%
867
+147
+20% +$30.5K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$182K 0.04%
804
+58
+8% +$13.3K
ITW icon
184
Illinois Tool Works
ITW
$84.9B
$180K 0.04%
738
+93
+14% +$21.7K
PH icon
185
Parker-Hannifin
PH
$125B
$180K 0.04%
535
+72
+16% +$23.8K
MELI icon
186
Mercado Libre
MELI
$94.4B
$177K 0.04%
134
-101
-43% -$115K
BKNG icon
187
Booking.com
BKNG
$154B
$172K 0.03%
1,625
-125
-7% -$12.2K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$172K 0.03%
5,363
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.03%
4,950
– –
CVS icon
190
CVS Health
CVS
$140B
$170K 0.03%
2,283
-356
-13% -$29.9K
RNW icon
191
ReNew
RNW
$2.22B
$169K 0.03%
+30,000
New +$160K
FULT icon
192
Fulton Financial
FULT
$4.73B
$167K 0.03%
11,979
– –
GNRC icon
193
Generac Holdings
GNRC
$11.5B
$164K 0.03%
1,521
+200
+15% +$23.1K
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$163K 0.03%
+4,900
New +$160K
TOWN icon
195
Towne Bank
TOWN
$3.53B
$161K 0.03%
6,000
– –
AWK icon
196
American Water Works
AWK
$27B
$161K 0.03%
1,099
– –
PSA icon
197
Public Storage
PSA
$61.7B
$159K 0.03%
526
+104
+25% +$30.6K
D icon
198
Dominion Energy
D
$62.1B
$154K 0.03%
2,748
-121
-4% -$7.08K
BNY
199
Bank of New York Mellon
BNY
$106B
$152K 0.03%
3,355
+298
+10% +$14.4K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$152K 0.03%
1,223
– –
6 7
8
9 10

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CFP
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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 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.