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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
Cap. Flow
+$9.42M
Cap. Flow %
1.74%
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$317K
4
TFC icon
Truist Financial
TFC
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$235K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$818K
5
SPY icon
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
SRE icon
326
Sempra
SRE
$58.3B
$31K 0.01%
+472
New +$32.3K
ARTY
327
iShares Future AI & Tech ETF
ARTY
$3.3B
$31K 0.01%
+700
New +$30.2K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$68.9B
$30K 0.01%
+214
New +$30.2K
ARKK icon
329
ARK Innovation ETF
ARKK
$5.7B
$30K 0.01%
+226
New +$26.3K
NVS icon
330
Novartis
NVS
$301B
$30K 0.01%
+333
New +$29.7K
BIIB icon
331
Biogen
BIIB
$30.7B
$28K 0.01%
+82
New +$24.8K
LRGF icon
332
iShares US Equity Factor ETF
LRGF
$3.54B
$28K 0.01%
+650
New +$27.5K
MRNA icon
333
Moderna
MRNA
$21.9B
$28K 0.01%
+120
New +$21.4K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.4B
$27K 0.01%
+464
New +$27K
RF icon
335
Regions Financial
RF
$26.5B
$27K 0.01%
+1,358
New +$29.4K
COR
336
DELISTED
Coresite Realty Corporation
COR
$27K 0.01%
+200
New +$25K
GSK icon
337
GSK
GSK
$106B
$26K ﹤0.01%
+518
New +$24.9K
ILMN icon
338
Illumina
ILMN
$29.4B
$26K ﹤0.01%
+57
New +$23K
TSEM icon
339
Tower Semiconductor
TSEM
$21.9B
$26K ﹤0.01%
+900
New +$25.3K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26K ﹤0.01%
+110
New +$24.7K
VOE icon
341
Vanguard Mid-Cap Value ETF
VOE
$24B
$25K ﹤0.01%
+176
New +$24.9K
AZN icon
342
AstraZeneca
AZN
$270B
$24K ﹤0.01%
+200
New +$21.9K
KHC icon
343
Kraft Heinz
KHC
$32.8B
$24K ﹤0.01%
+590
New +$24.8K
MKL icon
344
Markel Group
MKL
$25.4B
$24K ﹤0.01%
+20
New +$24K
SLV icon
345
iShares Silver Trust
SLV
$28.2B
$24K ﹤0.01%
+1,000
New +$24.8K
DAL icon
346
Delta Air Lines
DAL
$57.6B
$23K ﹤0.01%
+525
New +$24.3K
JCI icon
347
Johnson Controls International
JCI
$85.4B
$23K ﹤0.01%
+334
New +$21.5K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
+245
New +$23.2K
BHP icon
349
BHP
BHP
$213B
$22K ﹤0.01%
+336
New +$22.2K
FLAU icon
350
Franklin FTSE Australia ETF
FLAU
$176M
$22K ﹤0.01%
+725
New +$22.4K
12 13
14
15 16

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PWPS
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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.