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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
(-5.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
584
New
31
Increased
100
Reduced
115
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.8M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$947K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 4 |
EastGroup Properties
EGP
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.1B
| $92.8M | 18.96% |
5,500,110
-110,565
| -2% | -$1.94M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $57.7M | 11.79% |
146,363
-3,276
| -2% | -$1.34M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36M | 7.36% |
719,315
+7,725
| +1% | +$405K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.3M | 5.38% |
61,415
-1,126
| -2% | -$501K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $26.1M | 5.33% |
519,956
-386,918
| -43% | -$19.4M |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $19M | 3.89% |
44,141
+511
| +1% | +$229K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.8M | 3.24% |
661,528
+659,528
| +32,976% | +$15.8M |
|
8
Apple
AAPL
$4.95T
| $11.6M | 2.38% |
67,888
-3,202
| -5% | -$587K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11M | 2.24% |
115,613
-1,607
| -1% | -$161K |
|
10
Vanguard Total Stock Market ETF
VTI
$655B
| $10.7M | 2.18% |
50,229
-4,087
| -8% | -$905K |
|
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $7M | 1.43% |
262,289
+18,435
| +8% | +$518K |
|
12
Vanguard Mid-Cap ETF
VO
$107B
| $6.97M | 1.42% |
133,808
+780
| +0.6% | +$42.8K |
|
13
Amazon
AMZN
$2.49T
| $6.52M | 1.33% |
51,274
-172
| -0.3% | -$23K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $6.01M | 1.23% |
112,168
+2,184
| +2% | +$120K |
|
15
John Marshall Bancorp
JMSB
$329M
| $5.96M | 1.22% |
333,980
+1,893
| +0.6% | +$35.6K |
|
16
Microsoft
MSFT
$2.89T
| $5.92M | 1.21% |
18,749
+1,502
| +9% | +$496K |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.33M | 1.09% |
40,710
+1,381
| +4% | +$179K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28M | 0.67% |
9,361
-79
| -0.8% | -$28K |
|
19
JPMorgan Chase
JPM
$947B
| $3.22M | 0.66% |
22,181
-174
| -0.8% | -$26.1K |
|
20
Danaher
DHR
$138B
| $3M | 0.61% |
13,651
-210
| -2% | -$46.8K |
|
|
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3M | 0.61% |
125,710
-122,216
| -49% | -$2.91M |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.66M | 0.54% |
72,039
+12,844
| +22% | +$500K |
|
23
Visa
V
$689B
| $2.54M | 0.52% |
11,024
-166
| -1% | -$39.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.52M | 0.51% |
16,482
-286
| -2% | -$45.4K |
|
25
iShares Russell 2000 ETF
IWM
$80.3B
| $2.41M | 0.49% |
13,555
-67
| -0.5% | -$12.6K |
|
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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.