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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$83.3M 16.56%
5,897,883
+2,430
+0% +$38.1K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$62.2M 12.37%
1,239,479
+14,422
+1% +$723K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$53.6M 10.66%
162,659
+5,133
+3% +$1.87M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.3M 6.42%
735,605
+10,050
+1% +$486K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.6M 5.09%
71,303
+1,283
+2% +$510K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.2M 5.01%
254,964
-43,436
-15% -$4.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$14.3M 2.84%
39,808
-458
-1% -$183K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$11.5M 2.29%
64,178
+8
+0% +$1.59K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 2.26%
130,463
+1,235
+1% +$120K
AAPL icon
10
Apple
AAPL
$4.45T
$10.4M 2.07%
75,462
-341
-0.4% -$53.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.16M 1.62%
109,051
-6,470
-6% -$494K
JMSB icon
12
John Marshall Bancorp
JMSB
$316M
$8.16M 1.62%
332,087
+15,000
+5% +$380K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.19M 1.23%
131,648
+5,744
+5% +$300K
AMZN icon
14
Amazon
AMZN
$2.9T
$6.08M 1.21%
53,839
-781
-1% -$98.7K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.14M 1.02%
208,859
-17,146
-8% -$479K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.5M 0.89%
87,772
+34,485
+65% +$1.92M
MSFT icon
17
Microsoft
MSFT
$3.37T
$4.08M 0.81%
17,541
+142
+0.8% +$37.5K
IBTD
18
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.08M 0.81%
+164,657
New +$4.09M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$3.7M 0.74%
38,707
-633
-2% -$70.2K
DHR icon
20
Danaher
DHR
$137B
$3.35M 0.67%
14,629
-65
-0.4% -$15.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.79M 0.55%
76,612
+2,301
+3% +$93.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.51%
9,556
+318
+3% +$90.5K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.4M 0.48%
22,955
+194
+0.9% +$22.3K
HD icon
24
Home Depot
HD
$330B
$2.34M 0.47%
8,490
-5
-0.1% -$1.48K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.32M 0.46%
17,063
+1,280
+8% +$192K
1
2 3 4 5

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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.