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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.46B
$26K 0.01%
+658
New +$26.7K
P
327
Everpure Inc
P
$24.3B
$26K 0.01%
1,000
– –
AOR icon
328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$25K ﹤0.01%
514
-11,383
-96% -$573K
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25K ﹤0.01%
1,000
-670
-40% -$16.5K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$25K ﹤0.01%
+790
New +$27.3K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K ﹤0.01%
330
-1,060
-76% -$82.4K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K ﹤0.01%
725
– –
BSX icon
333
Boston Scientific
BSX
$68.5B
$23K ﹤0.01%
629
+188
+43% +$7.65K
FDX icon
334
FedEx
FDX
$74B
$23K ﹤0.01%
102
-654
-87% -$140K
HPQ icon
335
HP
HPQ
$25.9B
$23K ﹤0.01%
707
+4
+0.6% +$147
TSEM icon
336
Tower Semiconductor
TSEM
$22.9B
$23K ﹤0.01%
500
-400
-44% -$19K
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$23K ﹤0.01%
176
– –
DFAS icon
338
Dimensional US Small Cap ETF
DFAS
$15.5B
$22K ﹤0.01%
464
– –
CF icon
339
CF Industries
CF
$18.9B
$21K ﹤0.01%
+243
New +$23.6K
MTCH icon
340
Match Group
MTCH
$9.16B
$21K ﹤0.01%
305
– –
SO icon
341
Southern Company
SO
$109B
$21K ﹤0.01%
300
-1,115
-79% -$81.9K
PID icon
342
Invesco International Dividend Achievers ETF
PID
$932M
$20K ﹤0.01%
+1,149
New +$21.3K
SLV icon
343
iShares Silver Trust
SLV
$27.6B
$19K ﹤0.01%
1,000
– –
VNT icon
344
Vontier
VNT
$4.62B
$19K ﹤0.01%
822
– –
VOT icon
345
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19K ﹤0.01%
110
– –
ARTY
346
iShares Future AI & Tech ETF
ARTY
$3.35B
$19K ﹤0.01%
700
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
83
– –
ALB icon
348
Albemarle
ALB
$13.3B
$18K ﹤0.01%
84
– –
CI icon
349
Cigna
CI
$79.6B
$18K ﹤0.01%
70
– –
CNRG icon
350
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$18K ﹤0.01%
231
-25
-10% -$2.02K
12 13
14
15 16

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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.