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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
WSBC icon
301
WesBanco
WSBC
$4.02B
$34K 0.01%
1,000
– –
SWKS icon
302
Skyworks Solutions
SWKS
$9.2B
$33K 0.01%
200
-125
-38% -$22.9K
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$32K 0.01%
374
– –
BTI icon
304
British American Tobacco
BTI
$136B
$32K 0.01%
+900
New +$33.8K
O icon
305
Realty Income
O
$61.1B
$32K 0.01%
516
– –
OKE icon
306
Oneok
OKE
$56.7B
$32K 0.01%
560
-200
-26% -$10.7K
UPST icon
307
Upstart Holdings
UPST
$2.55B
$32K 0.01%
+100
New +$19.7K
ROKU icon
308
Roku
ROKU
$21.6B
$31K 0.01%
+100
New +$37.7K
KOMP icon
309
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$30K 0.01%
495
– –
NIO icon
310
NIO
NIO
$11.9B
$30K 0.01%
829
+659
+388% +$27.1K
SRE icon
311
Sempra
SRE
$58.1B
$30K 0.01%
472
– –
ARTY
312
iShares Future AI & Tech ETF
ARTY
$3.21B
$30K 0.01%
700
– –
POOL icon
313
Pool Corp
POOL
$7.05B
$29K 0.01%
67
+37
+123% +$17.5K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28K 0.01%
725
-600
-45% -$23.5K
COR
315
DELISTED
Coresite Realty Corporation
COR
$28K 0.01%
200
– –
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.3B
$27K 0.01%
464
– –
NVS icon
317
Novartis
NVS
$302B
$27K 0.01%
333
– –
TSEM icon
318
Tower Semiconductor
TSEM
$21.2B
$27K 0.01%
900
– –
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26K 0.01%
110
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$5.59B
$25K ﹤0.01%
226
– –
P
321
Everpure Inc
P
$23B
$25K ﹤0.01%
1,000
– –
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$25K ﹤0.01%
176
– –
BIIB icon
323
Biogen
BIIB
$30.9B
$23K ﹤0.01%
82
– –
MSTR icon
324
Strategy Inc
MSTR
$34.1B
$23K ﹤0.01%
+390
New +$25K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
+35
New +$20.3K
11 12
13
14 15

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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.