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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
QCOM icon
301
Qualcomm
QCOM
$172B
$36K 0.01%
285
-90
-24% -$12.2K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.75B
$36K 0.01%
1,600
– –
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.5B
$36K 0.01%
533
– –
EQC.PRD
304
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$36K 0.01%
1,385
– –
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$35K 0.01%
146
– –
SRE icon
306
Sempra
SRE
$59.2B
$35K 0.01%
472
– –
ADSK icon
307
Autodesk
ADSK
$50.1B
$33K 0.01%
192
-11
-5% -$2.12K
PPL
308
PPL Corp
PPL
$27.3B
$33K 0.01%
1,200
-48
-4% -$1.38K
WSBC icon
309
WesBanco
WSBC
$4.03B
$32K 0.01%
1,000
– –
GS icon
310
Goldman Sachs
GS
$305B
$31K 0.01%
105
+74
+239% +$23K
GXO icon
311
GXO Logistics
GXO
$6.13B
$31K 0.01%
720
+405
+129% +$22.4K
OKE icon
312
Oneok
OKE
$55.9B
$31K 0.01%
560
– –
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$31K 0.01%
1,723
-5,372
-76% -$102K
POOL icon
314
Pool Corp
POOL
$7B
$30K 0.01%
85
-38
-31% -$15.1K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$30K 0.01%
735
+715
+3,575% +$31.9K
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30K 0.01%
156
– –
XRAY icon
317
Dentsply Sirona
XRAY
$2.7B
$29K 0.01%
800
– –
NVS icon
318
Novartis
NVS
$304B
$28K 0.01%
333
– –
STPZ icon
319
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$28K 0.01%
545
-4,164
-88% -$222K
WEC icon
320
WEC Energy
WEC
$37B
$28K 0.01%
278
– –
AMWD
321
DELISTED
American Woodmark
AMWD
$27K 0.01%
600
-200
-25% -$9.66K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$27K 0.01%
304
– –
MS icon
323
Morgan Stanley
MS
$333B
$27K 0.01%
350
– –
SASR
324
DELISTED
Sandy Spring Bancorp Inc
SASR
$27K 0.01%
697
-28,884
-98% -$1.18M
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$26K 0.01%
378
– –
11 12
13
14 15

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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.