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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
KMB icon
251
Kimberly-Clark
KMB
$37.5B
$69K 0.01%
509
– –
GLD icon
252
SPDR Gold Trust
GLD
$131B
$68K 0.01%
403
-280
-41% -$48.9K
UL icon
253
Unilever
UL
$144B
$68K 0.01%
1,320
– –
GL icon
254
Globe Life
GL
$13.9B
$66K 0.01%
675
– –
BGR icon
255
BlackRock Energy and Resources Trust
BGR
$406M
$64K 0.01%
5,800
– –
BIPC icon
256
Brookfield Infrastructure
BIPC
$5.23B
$64K 0.01%
1,516
+1,375
+975% +$65K
ILMN icon
257
Illumina
ILMN
$29.2B
$64K 0.01%
355
-6
-2% -$1.53K
RLY icon
258
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$64K 0.01%
+2,288
New +$69.8K
EA icon
259
Electronic Arts
EA
$52.4B
$63K 0.01%
516
+175
+51% +$22.3K
PH icon
260
Parker-Hannifin
PH
$125B
$63K 0.01%
257
+32
+14% +$8.56K
PSA icon
261
Public Storage
PSA
$61.7B
$63K 0.01%
200
– –
CB icon
262
Chubb
CB
$141B
$61K 0.01%
308
– –
FNV icon
263
Franco-Nevada
FNV
$40.6B
$60K 0.01%
455
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$445B
$59K 0.01%
210
-163
-44% -$50.6K
BABA icon
265
Alibaba
BABA
$276B
$58K 0.01%
509
-240
-32% -$23.5K
HDV
266
iShares Core High Dividend ETF
HDV
$14.7B
$56K 0.01%
+2,775
New +$58.6K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.01%
1,123
-2,377
-68% -$120K
DLR icon
268
Digital Realty Trust
DLR
$71.5B
$55K 0.01%
425
+55
+15% +$7.6K
ENR icon
269
Energizer
ENR
$1.5B
$55K 0.01%
1,928
– –
ITW icon
270
Illinois Tool Works
ITW
$84.9B
$55K 0.01%
300
– –
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$55K 0.01%
1,500
– –
MET icon
272
MetLife
MET
$62.7B
$53K 0.01%
838
– –
CCI icon
273
Crown Castle
CCI
$33.1B
$52K 0.01%
306
+139
+83% +$25.3K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$52K 0.01%
1,287
+20
+2% +$839
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$52K 0.01%
895
-29
-3% -$1.81K
9 10
11
12 13

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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
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PWPS
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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.