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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
IPGP icon
251
IPG Photonics
IPGP
$3.4B
$68K 0.01%
+321
New +$67.6K
LRCX icon
252
Lam Research
LRCX
$316B
$68K 0.01%
+1,050
New +$66.3K
IP icon
253
International Paper
IP
$22.6B
$67K 0.01%
+1,162
New +$66.3K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67K 0.01%
+2,620
New +$67.2K
UTHR icon
255
United Therapeutics
UTHR
$26.1B
$67K 0.01%
+373
New +$71K
FNV icon
256
Franco-Nevada
FNV
$41.3B
$66K 0.01%
+455
New +$65.8K
AMWD
257
DELISTED
American Woodmark
AMWD
$65K 0.01%
+800
New +$74.9K
EL icon
258
Estee Lauder
EL
$30.4B
$64K 0.01%
+200
New +$60.6K
GL icon
259
Globe Life
GL
$14B
$64K 0.01%
+675
New +$69.1K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.6B
$64K 0.01%
+1,055
New +$61.4K
COIN icon
261
Coinbase
COIN
$42.2B
$63K 0.01%
+250
New +$64.9K
SPGI icon
262
S&P Global
SPGI
$124B
$62K 0.01%
+150
New +$57.6K
SWKS icon
263
Skyworks Solutions
SWKS
$9.2B
$62K 0.01%
+325
New +$57.7K
AME icon
264
Ametek
AME
$53.9B
$61K 0.01%
+455
New +$60.9K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$61K 0.01%
+1,930
New +$63.2K
ADSK icon
266
Autodesk
ADSK
$51.8B
$60K 0.01%
+205
New +$58.5K
CINF icon
267
Cincinnati Financial
CINF
$27.8B
$59K 0.01%
+510
New +$58.9K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$59K 0.01%
+1,067
New +$58K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$58K 0.01%
+862
New +$56.8K
SNOW icon
270
Snowflake
SNOW
$98.1B
$58K 0.01%
+241
New +$56.1K
OGN icon
271
Organon & Co
OGN
$3.56B
$56K 0.01%
+1,864
New +$61.4K
WPC icon
272
W.P. Carey
WPC
$16.6B
$56K 0.01%
+766
New +$56.1K
HAL icon
273
Halliburton
HAL
$26.1B
$55K 0.01%
+2,400
New +$53.3K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$55K 0.01%
+874
New +$55.3K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.1B
$54K 0.01%
+800
New +$54K
9 10
11
12 13

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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.