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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
+6.63%
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
$520M
AUM Growth
+$24.1M
Cap. Flow
-$6.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
64.25%
Holding
574
New
37
Increased
74
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$479K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$433K
5
KNSL icon
Kinsale Capital Group
KNSL
+$368K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.02%
3 Healthcare 3.59%
4 Consumer Discretionary 3.4%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$27.1B
$157K 0.03%
1,099
– –
EMC icon
202
Global X Emerging Markets Great Consumer ETF
EMC
$52.2M
$153K 0.03%
+6,131
New +$151K
TROW icon
203
T. Rowe Price
TROW
$25.7B
$148K 0.03%
1,325
– –
MO icon
204
Altria Group
MO
$126B
$146K 0.03%
3,161
-55
-2% -$2.49K
FULT icon
205
Fulton Financial
FULT
$4.69B
$145K 0.03%
11,979
– –
PSA icon
206
Public Storage
PSA
$62.3B
$142K 0.03%
488
-38
-7% -$11.1K
D icon
207
Dominion Energy
D
$62.2B
$141K 0.03%
2,724
-24
-0.9% -$1.3K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.03%
4,950
– –
TOWN icon
209
Towne Bank
TOWN
$3.55B
$141K 0.03%
6,000
– –
BKNG icon
210
Booking.com
BKNG
$156B
$140K 0.03%
1,300
-325
-20% -$34.3K
LRCX icon
211
Lam Research
LRCX
$318B
$139K 0.03%
2,160
– –
COO icon
212
Cooper Companies
COO
$14.2B
$138K 0.03%
1,440
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$137K 0.03%
3,179
– –
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$136K 0.03%
2,350
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$132K 0.03%
2,421
– –
COF icon
216
Capital One
COF
$129B
$130K 0.03%
1,190
– –
ANET icon
217
Arista Networks
ANET
$199B
$130K 0.03%
+3,200
New +$124K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14B
$129K 0.02%
1,103
– –
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$128K 0.02%
1,390
– –
CARR icon
220
Carrier Global
CARR
$50.3B
$127K 0.02%
2,545
-3
-0.1% -$132
MCK icon
221
McKesson
MCK
$105B
$126K 0.02%
294
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$126K 0.02%
1,075
– –
TMUS icon
223
T-Mobile US
TMUS
$194B
$121K 0.02%
872
-14
-2% -$1.97K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$120K 0.02%
250
– –
CLX icon
225
Clorox
CLX
$12.1B
$119K 0.02%
748
– –
7 8
9
10 11

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SFO
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PWPS
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Evermay Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evermay Wealth Management held 574 positions worth $520M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2023 filing shows 37 new, 74 increased, 137 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 11,823 shares worth $353K.
  • Evermay Wealth Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $5.04M increase.
  • Evermay Wealth Management's biggest Q2 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $7.52M.
  • Evermay Wealth Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $125K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $520M portfolio in Q2 2023.
  • Evermay Wealth Management opened 37 new positions and closed 20 in Q2 2023.
  • Evermay Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $520M.

Based on Evermay Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.