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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$97.9M 18.85%
5,610,675
-112,641
-2% -$1.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$61.2M 11.77%
149,639
-1,609
-1% -$621K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.5M 8.75%
906,874
-28,390
-3% -$1.42M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.2M 7.16%
711,590
+7,105
+1% +$353K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.8M 5.35%
62,541
-965
-2% -$405K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$19.4M 3.74%
43,630
+2,366
+6% +$997K
AAPL icon
7
Apple
AAPL
$4.99T
$13.8M 2.65%
71,090
-987
-1% -$172K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$12M 2.3%
54,316
-1,247
-2% -$260K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.25%
117,220
-1,119
-0.9% -$107K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$7.32M 1.41%
133,028
-1,264
-0.9% -$66.3K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.82M 1.31%
243,854
+15,627
+7% +$433K
JMSB icon
12
John Marshall Bancorp
JMSB
$333M
$6.74M 1.3%
332,087
– –
AMZN icon
13
Amazon
AMZN
$2.48T
$6.71M 1.29%
51,446
-388
-0.7% -$44.3K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.09M 1.17%
109,984
+1,520
+1% +$83K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.9M 1.14%
247,926
+211,152
+574% +$5.04M
MSFT icon
16
Microsoft
MSFT
$2.92T
$5.87M 1.13%
17,247
+360
+2% +$113K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.71M 0.91%
39,329
+1,513
+4% +$174K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.25M 0.63%
22,355
-268
-1% -$36.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.62%
9,440
-149
-2% -$48.6K
DHR icon
20
Danaher
DHR
$140B
$2.95M 0.57%
13,861
-241
-2% -$51K
V icon
21
Visa
V
$697B
$2.66M 0.51%
11,190
-153
-1% -$35K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 0.51%
16,768
+33
+0.2% +$5.04K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.6M 0.5%
56,373
-9,444
-14% -$434K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$2.55M 0.49%
13,622
-100
-0.7% -$17.8K
PEP icon
25
PepsiCo
PEP
$195B
$2.39M 0.46%
12,892
-638
-5% -$119K
1
2 3 4 5

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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.