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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
CINF icon
251
Cincinnati Financial
CINF
$27.8B
$58K 0.01%
510
– –
ADSK icon
252
Autodesk
ADSK
$51.8B
$57K 0.01%
199
-6
-3% -$1.84K
AME icon
253
Ametek
AME
$53.9B
$56K 0.01%
455
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$54K 0.01%
1,067
– –
SHOP icon
255
Shopify
SHOP
$168B
$54K 0.01%
+400
New +$59.9K
CB icon
256
Chubb
CB
$140B
$53K 0.01%
308
– –
UI icon
257
Ubiquiti
UI
$31.6B
$53K 0.01%
+179
New +$55.3K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$53K 0.01%
874
– –
AMWD
259
DELISTED
American Woodmark
AMWD
$52K 0.01%
800
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
600
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30.1B
$52K 0.01%
800
– –
BIP icon
262
Brookfield Infrastructure Partners
BIP
$19.6B
$51K 0.01%
1,367
– –
FITB
263
Fifth Third Bancorp
FITB
$51.3B
$51K 0.01%
1,200
– –
DE icon
264
Deere & Co
DE
$165B
$50K 0.01%
150
– –
MCK icon
265
McKesson
MCK
$104B
$50K 0.01%
250
-25
-9% -$5K
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$7.77B
$49K 0.01%
600
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.3B
$48K 0.01%
300
– –
MAIN icon
268
Main Street Capital
MAIN
$5.05B
$48K 0.01%
1,160
– –
MTCH icon
269
Match Group
MTCH
$9.19B
$48K 0.01%
305
-25
-8% -$3.81K
SSO icon
270
ProShares Ultra S&P500
SSO
$7.52B
$48K 0.01%
1,600
– –
RBLX icon
271
Roblox
RBLX
$35.9B
$47K 0.01%
+621
New +$51K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.2B
$47K 0.01%
528
+1
+0.2% +$90
XRAY icon
273
Dentsply Sirona
XRAY
$2.84B
$46K 0.01%
800
– –
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$45K 0.01%
1,275
– –
NMZ icon
275
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$44K 0.01%
3,000
– –
9 10
11
12 13

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.