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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
LDOS icon
201
Leidos
LDOS
$14.9B
$138K 0.03%
1,496
-564
-27% -$53.1K
AWK icon
202
American Water Works
AWK
$26.9B
$136K 0.03%
1,099
– –
PSA icon
203
Public Storage
PSA
$62.3B
$133K 0.03%
506
+18
+4% +$5.05K
TMUS icon
204
T-Mobile US
TMUS
$198B
$132K 0.03%
940
+68
+8% +$9.42K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$131K 0.03%
3,179
– –
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$131K 0.03%
2,350
– –
VZ icon
207
Verizon
VZ
$202B
$130K 0.03%
4,003
-473
-11% -$16K
EMC icon
208
Global X Emerging Markets Great Consumer ETF
EMC
$53.6M
$130K 0.03%
5,462
-669
-11% -$16.7K
MCK icon
209
McKesson
MCK
$103B
$128K 0.03%
294
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$126K 0.03%
2,421
– –
DE icon
211
Deere & Co
DE
$172B
$125K 0.03%
330
+142
+76% +$58.6K
MO icon
212
Altria Group
MO
$125B
$123K 0.03%
2,856
-305
-10% -$13.5K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$121K 0.02%
1,390
– –
VLO icon
214
Valero Energy
VLO
$88.5B
$120K 0.02%
850
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.8B
$120K 0.02%
1,580
+380
+32% +$31.7K
CNQ icon
216
Canadian Natural Resources
CNQ
$92.2B
$118K 0.02%
3,600
– –
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$117K 0.02%
2,863
+928
+48% +$39.6K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.4B
$117K 0.02%
1,103
– –
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$116K 0.02%
4,532
-3,343
-42% -$88K
WSO icon
220
Watsco Inc
WSO
$15B
$115K 0.02%
305
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$115K 0.02%
250
– –
COO icon
222
Cooper Companies
COO
$14B
$114K 0.02%
1,440
– –
COF icon
223
Capital One
COF
$129B
$111K 0.02%
1,140
-50
-4% -$5.34K
GTLS
224
DELISTED
Chart Industries
GTLS
$110K 0.02%
652
– –
NVS icon
225
Novartis
NVS
$304B
$110K 0.02%
1,076
– –
7 8
9
10 11

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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.