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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
CCI icon
326
Crown Castle
CCI
$34.6B
$22K ﹤0.01%
125
-66
-35% -$12.8K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.45B
$22K ﹤0.01%
133
– –
KHC icon
328
Kraft Heinz
KHC
$32.8B
$22K ﹤0.01%
590
– –
SWK icon
329
Stanley Black & Decker
SWK
$14.5B
$22K ﹤0.01%
126
-1,000
-89% -$195K
AMRS
330
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
+1,600
New +$22.9K
ARWR icon
331
Arrowhead Research
ARWR
$12.1B
$21K ﹤0.01%
+331
New +$21.4K
CGC
332
Canopy Growth
CGC
$376M
$21K ﹤0.01%
153
– –
CNRG icon
333
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$21K ﹤0.01%
226
+50
+28% +$4.89K
DAL icon
334
Delta Air Lines
DAL
$56.7B
$21K ﹤0.01%
500
-25
-5% -$1.02K
FLAU icon
335
Franklin FTSE Australia ETF
FLAU
$175M
$21K ﹤0.01%
725
– –
GPC icon
336
Genuine Parts
GPC
$17.9B
$21K ﹤0.01%
170
– –
MITK icon
337
Mitek Systems
MITK
$756M
$21K ﹤0.01%
1,150
– –
SLV icon
338
iShares Silver Trust
SLV
$27.7B
$21K ﹤0.01%
1,000
– –
MOS icon
339
The Mosaic Company
MOS
$7.19B
$20K ﹤0.01%
+560
New +$17.9K
BAX icon
340
Baxter International
BAX
$12.8B
$19K ﹤0.01%
240
-1,200
-83% -$94.8K
ENZL icon
341
iShares MSCI New Zealand ETF
ENZL
$77.6M
$19K ﹤0.01%
300
– –
FAST icon
342
Fastenal
FAST
$54.8B
$19K ﹤0.01%
750
– –
PAWZ icon
343
ProShares Pet Care ETF
PAWZ
$34.5M
$19K ﹤0.01%
+244
New +$19.9K
CELH icon
344
Celsius Holdings
CELH
$7.38B
$18K ﹤0.01%
+600
New +$15.4K
IYH icon
345
iShares US Healthcare ETF
IYH
$3.44B
$18K ﹤0.01%
330
– –
MKL icon
346
Markel Group
MKL
$25.2B
$18K ﹤0.01%
15
-5
-25% -$6.17K
UBER icon
347
Uber
UBER
$145B
$18K ﹤0.01%
400
+150
+60% +$6.55K
VTRS icon
348
Viatris
VTRS
$20.8B
$18K ﹤0.01%
1,360
-2,090
-61% -$29.7K
AMP icon
349
Ameriprise Financial
AMP
$47.8B
$17K ﹤0.01%
66
-1,347
-95% -$352K
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$17K ﹤0.01%
219
– –
12 13
14
15 16

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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.