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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
+6.26%
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
$540M
AUM Growth
+$39.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.74%
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$317K
4
TFC icon
Truist Financial
TFC
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$235K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$818K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 4.08%
3 Financials 3.78%
4 Consumer Discretionary 3.54%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$49.8B
$95K 0.02%
+1,957
New +$87.5K
GOOD
227
Gladstone Commercial Corp
GOOD
$623M
$95K 0.02%
+4,215
New +$90.1K
LIN icon
228
Linde
LIN
$236B
$93K 0.02%
+320
New +$93.3K
UL icon
229
Unilever
UL
$142B
$93K 0.02%
+1,409
New +$93.7K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.1B
$91K 0.02%
+375
New +$88.4K
BKNG icon
231
Booking.com
BKNG
$156B
$90K 0.02%
+1,025
New +$95.7K
HSIC icon
232
Henry Schein
HSIC
$9.78B
$89K 0.02%
+1,200
New +$90.4K
PSX icon
233
Phillips 66
PSX
$82.9B
$82K 0.02%
+950
New +$80.2K
XYZ
234
Block Inc
XYZ
$48.9B
$82K 0.02%
+337
New +$78.2K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$81K 0.02%
+1,935
New +$81.9K
J icon
236
Jacobs Solutions
J
$16B
$80K 0.01%
+725
New +$82K
OTIS icon
237
Otis Worldwide
OTIS
$27.9B
$79K 0.01%
+968
New +$74.5K
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$78K 0.01%
+2,665
New +$78.1K
VIOO icon
239
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$78K 0.01%
+752
New +$76.9K
GHY
240
PGIM Global High Yield Fund
GHY
$476M
$77K 0.01%
+4,860
New +$74.6K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.1B
$76K 0.01%
+518
New +$76.3K
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$76K 0.01%
+1,160
New +$74.3K
AB icon
243
AllianceBernstein
AB
$3.47B
$74K 0.01%
+1,600
New +$69.7K
PPL
244
PPL Corp
PPL
$26.9B
$72K 0.01%
+2,570
New +$74.3K
SCHF icon
245
Schwab International Equity ETF
SCHF
$64.9B
$72K 0.01%
+3,636
New +$71.9K
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.53B
$72K 0.01%
+450
New +$77K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.01%
+443
New +$69.6K
BP icon
248
BP
BP
$112B
$70K 0.01%
+2,643
New +$69.3K
CRWD icon
249
CrowdStrike
CRWD
$183B
$70K 0.01%
+1,120
New +$60.3K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$69K 0.01%
+1,500
New +$66K
8 9
10
11 12

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LOIM
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JWM
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PHP
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SFO
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PWPS
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Evermay Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Evermay Wealth Management held 520 positions worth $540M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q2 2021 filing shows 342 new, 30 increased and 79 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,338 shares worth $323K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Evermay Wealth Management's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 5,338 shares worth $323K.
  • Evermay Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $3.18M increase.
  • Evermay Wealth Management's biggest Q2 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $2.59M.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $540M portfolio in Q2 2021.
  • Evermay Wealth Management opened 342 new positions and closed 0 in Q2 2021.
  • Evermay Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $540M.

Based on Evermay Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.