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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
VDE icon
276
Vanguard Energy ETF
VDE
$9.9B
$44K 0.01%
600
– –
BNY
277
Bank of New York Mellon
BNY
$103B
$43K 0.01%
832
-50
-6% -$2.6K
BWA icon
278
BorgWarner
BWA
$12.8B
$43K 0.01%
1,136
– –
CTVA icon
279
Corteva
CTVA
$60.5B
$43K 0.01%
1,032
– –
HBAN icon
280
Huntington Bancshares
HBAN
$34B
$43K 0.01%
2,754
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10B
$43K 0.01%
+346
New +$44.6K
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43K 0.01%
+208
New +$40.8K
CFG icon
283
Citizens Financial Group
CFG
$30.1B
$42K 0.01%
900
– –
COR icon
284
Cencora
COR
$62B
$42K 0.01%
350
– –
UDR icon
285
UDR
UDR
$12.9B
$42K 0.01%
800
– –
EA icon
286
Electronic Arts
EA
$52.4B
$41K 0.01%
290
– –
ILMN icon
287
Illumina
ILMN
$29.5B
$41K 0.01%
103
+46
+81% +$21.2K
ALB icon
288
Albemarle
ALB
$13.4B
$40K 0.01%
181
-69
-28% -$14.7K
WPC icon
289
W.P. Carey
WPC
$16.6B
$40K 0.01%
562
-204
-27% -$15.5K
KEY icon
290
KeyCorp
KEY
$23.8B
$39K 0.01%
1,800
– –
LEN icon
291
Lennar Class A
LEN
$20.4B
$39K 0.01%
429
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$39K 0.01%
260
– –
ZTS icon
293
Zoetis
ZTS
$32.7B
$39K 0.01%
200
-2,340
-92% -$472K
VNT icon
294
Vontier
VNT
$4.54B
$38K 0.01%
1,126
– –
AGR
295
DELISTED
Avangrid, Inc.
AGR
$38K 0.01%
792
– –
BBBY
296
Bed Bath & Beyond
BBBY
$479M
$36K 0.01%
+503
New +$34.9K
PLTR icon
297
Palantir
PLTR
$295B
$36K 0.01%
1,515
+1,295
+589% +$31.6K
SWX icon
298
Southwest Gas
SWX
$6.64B
$36K 0.01%
533
– –
IHRT icon
299
iHeartMedia
IHRT
$531M
$35K 0.01%
+1,406
New +$34.7K
STX icon
300
Seagate
STX
$173B
$34K 0.01%
416
+366
+732% +$31.8K
10 11
12
13 14

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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 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.