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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$52K 0.01%
1,160
– –
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.52B
$52K 0.01%
450
– –
SPGI icon
278
S&P Global
SPGI
$126B
$51K 0.01%
150
– –
COR icon
279
Cencora
COR
$62.2B
$50K 0.01%
350
– –
GPC icon
280
Genuine Parts
GPC
$17.9B
$50K 0.01%
370
– –
VDE icon
281
Vanguard Energy ETF
VDE
$9.72B
$50K 0.01%
506
– –
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.75B
$49K 0.01%
1,252
-975
-44% -$39.4K
GLW icon
283
Corning
GLW
$108B
$49K 0.01%
1,550
– –
CINF icon
284
Cincinnati Financial
CINF
$28.3B
$48K 0.01%
400
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.65B
$48K 0.01%
1,055
– –
DE icon
286
Deere & Co
DE
$173B
$47K 0.01%
157
+7
+5% +$2.58K
AME icon
287
Ametek
AME
$55.3B
$46K 0.01%
415
-40
-9% -$4.86K
SWX icon
288
Southwest Gas
SWX
$6.7B
$46K 0.01%
533
– –
SBUX icon
289
Starbucks
SBUX
$118B
$44K 0.01%
572
-3,613
-86% -$277K
BWA icon
290
BorgWarner
BWA
$13B
$43K 0.01%
1,477
+114
+8% +$3.75K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.2B
$42K 0.01%
800
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40K 0.01%
533
+75
+16% +$5.63K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
513
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$39K 0.01%
+326
New +$40.6K
SPYX icon
295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$39K 0.01%
1,275
– –
UI icon
296
Ubiquiti
UI
$32.4B
$39K 0.01%
158
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$39K 0.01%
308
+281
+1,041% +$36.8K
HUBB icon
298
Hubbell
HUBB
$25.6B
$38K 0.01%
+210
New +$39.6K
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$7.89B
$38K 0.01%
600
– –
AGR
300
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
792
– –
10 11
12
13 14

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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.