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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
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
592
New
26
Increased
101
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$1.72M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.07M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$869K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$535K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $92.3M | 18.62% |
5,723,316
-180,894
| -3% | -$2.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $56.9M | 11.48% |
151,248
-10,427
| -6% | -$3.82M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $47.1M | 9.5% |
935,264
-34,338
| -4% | -$1.73M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.2M | 7.11% |
704,485
-14,620
| -2% | -$745K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.1M | 5.27% |
63,506
-6,088
| -9% | -$2.43M |
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $17M | 3.42% |
41,264
+835
| +2% | +$335K |
|
7
Apple
AAPL
$4.99T
| $11.9M | 2.4% |
72,077
-303
| -0.4% | -$44.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.4M | 2.31% |
118,339
-4,364
| -4% | -$436K |
|
9
Vanguard Total Stock Market ETF
VTI
$656B
| $11.3M | 2.29% |
55,563
-4,144
| -7% | -$830K |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.65M | 1.54% |
308,196
+2,594
| +0.8% | +$64.2K |
|
11
John Marshall Bancorp
JMSB
$333M
| $7.17M | 1.45% |
332,087
| – | – |
|
12
Vanguard Mid-Cap ETF
VO
$107B
| $7.08M | 1.43% |
134,292
-1,624
| -1% | -$86.4K |
|
|
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.35M | 1.28% |
228,227
+30,962
| +16% | +$869K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.92M | 1.2% |
108,464
+7,191
| +7% | +$390K |
|
15
Amazon
AMZN
$2.48T
| $5.35M | 1.08% |
51,834
-945
| -2% | -$91.3K |
|
16
Microsoft
MSFT
$2.92T
| $4.87M | 0.98% |
16,887
-434
| -3% | -$111K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.92M | 0.79% |
37,816
-748
| -2% | -$71.8K |
|
18
Danaher
DHR
$140B
| $3.15M | 0.64% |
14,102
-49
| -0.3% | -$11.1K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.97M | 0.6% |
65,817
-15,900
| -19% | -$708K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.96M | 0.6% |
9,589
-487
| -5% | -$150K |
|
21
JPMorgan Chase
JPM
$950B
| $2.95M | 0.59% |
22,623
-756
| -3% | -$104K |
|
22
Visa
V
$697B
| $2.56M | 0.52% |
11,343
+152
| +1% | +$33.8K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.55M | 0.51% |
16,735
-328
| -2% | -$50.7K |
|
24
PepsiCo
PEP
$195B
| $2.47M | 0.5% |
13,530
+133
| +1% | +$23.2K |
|
25
iShares Russell 2000 ETF
IWM
$80.4B
| $2.45M | 0.49% |
13,722
-15
| -0.1% | -$2.76K |
|
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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.