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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
(+7.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$704K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$317K |
| 4 |
Truist Financial
TFC
|
+$313K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$818K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.4B
| $42K | 0.01% |
+250
| New | +$40.3K |
|
302
Electronic Arts
EA
$52.4B
| $42K | 0.01% |
+290
| New | +$41.1K |
|
303
Masco
MAS
$14.6B
| $42K | 0.01% |
+720
| New | +$44.4K |
|
304
Oneok
OKE
$56.7B
| $42K | 0.01% |
+760
| New | +$40.5K |
|
305
Citizens Financial Group
CFG
$30.1B
| $41K | 0.01% |
+900
| New | +$42.5K |
|
306
Lennar Class A
LEN
$20.4B
| $41K | 0.01% |
+429
| New | +$41.4K |
|
307
Tesla
TSLA
$1.18T
| $41K | 0.01% |
+183
| New | +$39.7K |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $41K | 0.01% |
+792
| New | +$41.3K |
|
309
Cencora
COR
$62B
| $40K | 0.01% |
+350
| New | +$41.3K |
|
310
Huntington Bancshares
HBAN
$34B
| $39K | 0.01% |
+2,754
| New | +$42.1K |
|
311
Regeneron Pharmaceuticals
REGN
$72.9B
| $39K | 0.01% |
+70
| New | +$35.5K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $39K | 0.01% |
+260
| New | +$38.7K |
|
313
UDR
UDR
$12.9B
| $39K | 0.01% |
+800
| New | +$37.6K |
|
314
Waste Management
WM
$95B
| $39K | 0.01% |
+280
| New | +$38.7K |
|
315
Crown Castle
CCI
$34.6B
| $37K | 0.01% |
+191
| New | +$35.8K |
|
|
CGC
316
Canopy Growth
CGC
$376M
| $37K | 0.01% |
+153
| New | +$39.2K |
|
317
KeyCorp
KEY
$23.8B
| $37K | 0.01% |
+1,800
| New | +$39.1K |
|
318
Vontier
VNT
$4.54B
| $37K | 0.01% |
+1,126
| New | +$37.1K |
|
319
WesBanco
WSBC
$4.02B
| $36K | 0.01% |
+1,000
| New | +$37.5K |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $35K | 0.01% |
+374
| New | +$35K |
|
321
Netflix
NFLX
$307B
| $35K | 0.01% |
+670
| New | +$34.2K |
|
322
Southwest Gas
SWX
$6.64B
| $35K | 0.01% |
+533
| New | +$36.4K |
|
323
Cleveland-Cliffs
CLF
$6.49B
| $34K | 0.01% |
+1,599
| New | +$31.5K |
|
324
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $33K | 0.01% |
+495
| New | +$32.6K |
|
325
Realty Income
O
$61.1B
| $33K | 0.01% |
+516
| New | +$33.9K |
|
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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.