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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
BNY
201
Bank of New York Mellon
BNY
$106B
$118K 0.02%
3,057
– –
GE icon
202
GE Aerospace
GE
$374B
$116K 0.02%
2,998
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.88B
$114K 0.02%
2,491
– –
QDF icon
204
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$111K 0.02%
2,350
– –
COF icon
205
Capital One
COF
$128B
$110K 0.02%
1,190
+57
+5% +$6.07K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$110K 0.02%
3,179
– –
DVN icon
207
Devon Energy
DVN
$52.1B
$108K 0.02%
1,795
– –
MAS icon
208
Masco
MAS
$14.1B
$106K 0.02%
2,274
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$105K 0.02%
4,085
– –
IBM icon
210
IBM
IBM
$211B
$101K 0.02%
852
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$101K 0.02%
250
– –
MCK icon
212
McKesson
MCK
$100B
$100K 0.02%
294
– –
TPYP icon
213
Tortoise North American Pipeline ETF
TPYP
$875M
$100K 0.02%
4,342
– –
SYY icon
214
Sysco
SYY
$40.8B
$99K 0.02%
1,400
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$99K 0.02%
1,335
– –
BAX icon
216
Baxter International
BAX
$13.5B
$98K 0.02%
1,805
-149
-8% -$8.96K
DFS
217
DELISTED
Discover Financial Services
DFS
$98K 0.02%
1,075
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$98K 0.02%
968
– –
BKNG icon
219
Booking.com
BKNG
$149B
$97K 0.02%
1,475
+175
+13% +$13.1K
CME icon
220
CME Group
CME
$96.3B
$97K 0.02%
550
– –
CLX icon
221
Clorox
CLX
$11.6B
$96K 0.02%
748
+8
+1% +$1.15K
COO icon
222
Cooper Companies
COO
$14.1B
$95K 0.02%
1,440
– –
AUB icon
223
Atlantic Union Bankshares
AUB
$6.02B
$94K 0.02%
+3,096
New +$104K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78B
$92K 0.02%
1,634
-280
-15% -$17.5K
CARR icon
225
Carrier Global
CARR
$51B
$91K 0.02%
2,548
– –
7 8
9
10 11

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.