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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
DE icon
276
Deere & Co
DE
$166B
$53K 0.01%
+150
New +$54.8K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.01%
+600
New +$52.4K
MCK icon
278
McKesson
MCK
$104B
$53K 0.01%
+275
New +$53.1K
MTCH icon
279
Match Group
MTCH
$9.27B
$53K 0.01%
+330
New +$48.4K
AFG icon
280
American Financial Group
AFG
$11.9B
$52K 0.01%
+413
New +$51.6K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52K 0.01%
+1,325
New +$51.3K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$19.6B
$51K 0.01%
+1,367
New +$49.4K
XRAY icon
283
Dentsply Sirona
XRAY
$2.87B
$51K 0.01%
+800
New +$52.7K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.01%
+300
New +$49.5K
BWA icon
285
BorgWarner
BWA
$12.8B
$49K 0.01%
+1,136
New +$50K
CB icon
286
Chubb
CB
$141B
$49K 0.01%
+308
New +$51K
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$49K 0.01%
+1,000
New +$46.5K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$7.89B
$49K 0.01%
+600
New +$49.8K
VTRS icon
289
Viatris
VTRS
$20.8B
$49K 0.01%
+3,450
New +$49.9K
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.3B
$49K 0.01%
+527
New +$47.9K
MAIN icon
291
Main Street Capital
MAIN
$5.11B
$48K 0.01%
+1,160
New +$48.2K
SSO icon
292
ProShares Ultra S&P500
SSO
$7.64B
$48K 0.01%
+1,600
New +$45.3K
CTVA icon
293
Corteva
CTVA
$60.7B
$46K 0.01%
+1,032
New +$47.7K
EOG icon
294
EOG Resources
EOG
$77.4B
$46K 0.01%
+550
New +$43.5K
FITB
295
Fifth Third Bancorp
FITB
$51.3B
$46K 0.01%
+1,200
New +$48K
NMZ icon
296
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$46K 0.01%
+3,000
New +$44.8K
SLB icon
297
SLB Ltd
SLB
$73.4B
$46K 0.01%
+1,452
New +$44.6K
VDE icon
298
Vanguard Energy ETF
VDE
$9.9B
$46K 0.01%
+600
New +$43.5K
BNY
299
Bank of New York Mellon
BNY
$104B
$45K 0.01%
+882
New +$44.1K
SPYX icon
300
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$45K 0.01%
+1,275
New +$44K
10 11
12
13 14

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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.