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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
-0.48%
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
$516M
AUM Growth
-$23.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$89K 0.02%
888
+136
+18% +$13.7K
NVDA icon
227
NVIDIA
NVDA
$4.6T
$87K 0.02%
4,190
-1,410
-25% -$29.3K
DFAI
228
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$84K 0.02%
2,910
+245
+9% +$7.25K
UL icon
229
Unilever
UL
$142B
$81K 0.02%
1,320
-89
-6% -$5.67K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$80K 0.02%
1,935
– –
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$80K 0.02%
968
– –
GHY
232
PGIM Global High Yield Fund
GHY
$476M
$75K 0.01%
4,860
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$75K 0.01%
518
– –
ROBO icon
234
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$75K 0.01%
1,160
– –
BP icon
235
BP
BP
$112B
$72K 0.01%
2,643
– –
PPL
236
PPL Corp
PPL
$26.9B
$72K 0.01%
2,570
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$64.9B
$72K 0.01%
3,716
+80
+2% +$1.59K
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.53B
$71K 0.01%
450
– –
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$70K 0.01%
1,500
– –
UTHR icon
240
United Therapeutics
UTHR
$26.1B
$69K 0.01%
373
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$67K 0.01%
950
– –
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67K 0.01%
2,620
– –
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.6B
$64K 0.01%
1,055
– –
SPGI icon
244
S&P Global
SPGI
$124B
$64K 0.01%
150
– –
XYZ
245
Block Inc
XYZ
$48.9B
$64K 0.01%
267
-70
-21% -$18K
IP icon
246
International Paper
IP
$22.6B
$62K 0.01%
1,162
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$62K 0.01%
1,930
– –
GL icon
248
Globe Life
GL
$14B
$60K 0.01%
675
– –
LRCX icon
249
Lam Research
LRCX
$316B
$60K 0.01%
1,050
– –
FNV icon
250
Franco-Nevada
FNV
$41.3B
$59K 0.01%
455
– –
8 9
10
11 12

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LOIM
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PHP
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SFO
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PWPS
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Evermay Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Evermay Wealth Management held 553 positions worth $516M, down 4.4% from $540M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management withdrew a net $20.6M in Q3 2021, closing 87 positions and reducing 157 holdings. Its most notable exit was Fidelity National Information Services, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evermay Wealth Management opened a new position in Shopify worth $54K.

  • Evermay Wealth Management's largest Q3 2021 buy was Shopify: 400 shares worth $54K.
  • Evermay Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.51M increase.
  • Evermay Wealth Management's biggest Q3 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.39M.
  • Evermay Wealth Management fully exited Fidelity National Information Services in Q3 2021, selling an estimated $321K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $516M portfolio in Q3 2021.
  • Evermay Wealth Management opened 33 new positions and closed 87 in Q3 2021.
  • Evermay Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $516M.

Based on Evermay Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.