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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
$150K 0.03%
2,094
– –
TROW icon
202
T. Rowe Price
TROW
$26.1B
$150K 0.03%
1,325
– –
VZ icon
203
Verizon
VZ
$201B
$148K 0.03%
3,805
-25
-0.7% -$986
CBRE icon
204
CBRE Group
CBRE
$43.1B
$147K 0.03%
2,017
– –
GE icon
205
GE Aerospace
GE
$377B
$146K 0.03%
1,917
-1,587
-45% -$106K
MO icon
206
Altria Group
MO
$125B
$146K 0.03%
3,216
– –
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$135K 0.03%
600
– –
COO icon
208
Cooper Companies
COO
$14.1B
$134K 0.03%
1,440
– –
VLO icon
209
Valero Energy
VLO
$88.7B
$130K 0.03%
930
-200
-18% -$26.9K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$129K 0.03%
2,421
+1,097
+83% +$58.1K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$129K 0.03%
3,179
– –
TMUS icon
212
T-Mobile US
TMUS
$196B
$128K 0.03%
886
+372
+72% +$53.9K
QDF icon
213
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$128K 0.03%
2,350
– –
AES icon
214
AES
AES
$10.6B
$128K 0.03%
5,300
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.5B
$127K 0.03%
+1,103
New +$125K
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.09B
$125K 0.03%
2,129
– –
USB icon
217
US Bancorp
USB
$100B
$123K 0.02%
3,382
+250
+8% +$11.1K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$123K 0.02%
1,390
-1,430
-51% -$131K
CLX icon
219
Clorox
CLX
$12.1B
$118K 0.02%
748
– –
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$117K 0.02%
4,090
– –
CARR icon
221
Carrier Global
CARR
$52.5B
$117K 0.02%
2,548
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$115K 0.02%
250
– –
LRCX icon
223
Lam Research
LRCX
$337B
$115K 0.02%
2,160
+320
+17% +$15.7K
COF icon
224
Capital One
COF
$130B
$114K 0.02%
1,190
– –
LIN icon
225
Linde
LIN
$236B
$114K 0.02%
320
– –
7 8
9
10 11

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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.