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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
-12.23%
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
$515M
AUM Growth
-$81.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
JMSB icon
John Marshall Bancorp
JMSB
+$8.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.49%
3 Healthcare 3.75%
4 Consumer Discretionary 2.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.5B
$91K 0.02%
2,548
– –
OTIS icon
227
Otis Worldwide
OTIS
$28B
$90K 0.02%
1,273
– –
UTHR icon
228
United Therapeutics
UTHR
$26.1B
$88K 0.02%
373
– –
DFAI
229
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$86K 0.02%
3,548
-517
-13% -$13.6K
PRU icon
230
Prudential Financial
PRU
$43B
$86K 0.02%
900
-300
-25% -$31.8K
PLD icon
231
Prologis
PLD
$137B
$85K 0.02%
725
-100
-12% -$13.8K
DD icon
232
DuPont de Nemours
DD
$19B
$84K 0.02%
1,197
-113
-9% -$9.25K
NVDA icon
233
NVIDIA
NVDA
$4.77T
$82K 0.02%
5,380
+790
+17% +$14.9K
GOOD
234
Gladstone Commercial Corp
GOOD
$627M
$79K 0.02%
4,215
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$79K 0.02%
1,000
– –
LRCX icon
236
Lam Research
LRCX
$337B
$79K 0.02%
1,840
-300
-14% -$14.3K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.9B
$78K 0.02%
375
– –
GM icon
238
General Motors
GM
$81.7B
$77K 0.01%
2,425
-5,428
-69% -$204K
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.45B
$76K 0.01%
729
– –
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$76K 0.01%
799
– –
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$75K 0.01%
1,935
– –
PSX icon
242
Phillips 66
PSX
$82.5B
$74K 0.01%
900
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$73K 0.01%
2,090
+160
+8% +$5.79K
DOW icon
244
Dow Inc
DOW
$20.8B
$72K 0.01%
1,398
– –
FISV
245
Fiserv Inc
FISV
$28.9B
$71K 0.01%
800
-1,396
-64% -$135K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$71K 0.01%
518
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$71.9B
$71K 0.01%
1,180
-844
-42% -$55.9K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$70K 0.01%
+2,216
New +$73.8K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$70K 0.01%
491
+309
+170% +$47K
AMD icon
250
Advanced Micro Devices
AMD
$741B
$69K 0.01%
+900
New +$84.2K
8 9
10
11 12

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Evermay Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evermay Wealth Management held 580 positions worth $515M, down 14% from $596M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Evermay Wealth Management's Q2 2022 filing shows 38 new, 89 increased, 162 reduced and 40 closed positions. Its largest new stake was John Marshall Bancorp: 317,087 shares worth $7.15M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q2 2022 buy was John Marshall Bancorp: 317,087 shares worth $7.15M.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.2M increase.
  • Evermay Wealth Management's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $3.68M.
  • Evermay Wealth Management fully exited McCormick & Company Voting in Q2 2022, selling an estimated $2.03M.
  • Evermay Wealth Management's ten largest holdings make up 67% of its $515M portfolio in Q2 2022.
  • Evermay Wealth Management opened 38 new positions and closed 40 in Q2 2022.
  • Evermay Wealth Management's portfolio value fell 14% quarter-over-quarter to $515M.

Based on Evermay Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.