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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
$181K 0.04%
804
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$179K 0.04%
1,588
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$172K 0.04%
1,398
– –
GIS icon
179
General Mills
GIS
$20.1B
$171K 0.04%
2,675
– –
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$171K 0.03%
4,900
– –
GE icon
181
GE Aerospace
GE
$378B
$169K 0.03%
1,917
– –
UBSI icon
182
United Bankshares
UBSI
$6.69B
$166K 0.03%
5,971
– –
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$166K 0.03%
3,303
+2,823
+588% +$148K
TXN icon
184
Texas Instruments
TXN
$254B
$164K 0.03%
1,032
-27
-3% -$4.61K
RNW icon
185
ReNew
RNW
$2.22B
$163K 0.03%
30,000
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$162K 0.03%
1,223
– –
BA icon
187
Boeing
BA
$175B
$157K 0.03%
817
– –
SHW icon
188
Sherwin-Williams
SHW
$87.7B
$154K 0.03%
604
+4
+0.7% +$1.07K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
$153K 0.03%
2,218
– –
MMM icon
190
3M
MMM
$93.8B
$153K 0.03%
1,952
– –
GNRC icon
191
Generac Holdings
GNRC
$11.4B
$150K 0.03%
1,381
– –
CBRE icon
192
CBRE Group
CBRE
$43.2B
$149K 0.03%
2,017
– –
BKNG icon
193
Booking.com
BKNG
$154B
$148K 0.03%
1,200
-100
-8% -$12.1K
ANET icon
194
Arista Networks
ANET
$213B
$147K 0.03%
3,200
– –
FULT icon
195
Fulton Financial
FULT
$4.73B
$147K 0.03%
11,979
– –
LRCX icon
196
Lam Research
LRCX
$339B
$147K 0.03%
2,340
+180
+8% +$11.8K
QQQ icon
197
Invesco QQQ Trust
QQQ
$445B
$145K 0.03%
405
+121
+43% +$44.9K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$142K 0.03%
6,030
+2,118
+54% +$52K
CARR icon
199
Carrier Global
CARR
$52.7B
$140K 0.03%
2,545
– –
TOWN icon
200
Towne Bank
TOWN
$3.52B
$139K 0.03%
6,000
– –
6 7
8
9 10

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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.