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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.5B
$22K ﹤0.01%
+133
New +$20.5K
MITK icon
352
Mitek Systems
MITK
$763M
$22K ﹤0.01%
+1,150
New +$19.3K
STZ icon
353
Constellation Brands
STZ
$22.4B
$22K ﹤0.01%
+93
New +$21.8K
C icon
354
Citigroup
C
$215B
$21K ﹤0.01%
+300
New +$22.2K
GPC icon
355
Genuine Parts
GPC
$17.9B
$21K ﹤0.01%
+170
New +$21.4K
FAST icon
356
Fastenal
FAST
$55B
$20K ﹤0.01%
+750
New +$19.5K
P
357
Everpure Inc
P
$23.7B
$20K ﹤0.01%
+1,000
New +$19.7K
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$19K ﹤0.01%
+219
New +$18K
CNRG icon
359
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$19K ﹤0.01%
+176
New +$18.1K
HRL icon
360
Hormel Foods
HRL
$14.2B
$19K ﹤0.01%
+400
New +$19K
JMIA
361
Jumia Technologies
JMIA
$731M
$19K ﹤0.01%
+640
New +$19.4K
ENZL icon
362
iShares MSCI New Zealand ETF
ENZL
$77.9M
$18K ﹤0.01%
+300
New +$18.9K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.45B
$18K ﹤0.01%
+330
New +$17.5K
TRI icon
364
Thomson Reuters
TRI
$46.4B
$18K ﹤0.01%
+172
New +$17.2K
TTWO icon
365
Take-Two Interactive
TTWO
$46.3B
$18K ﹤0.01%
+100
New +$17.8K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$17K ﹤0.01%
+263
New +$16.8K
KMX icon
367
CarMax
KMX
$8.59B
$17K ﹤0.01%
+130
New +$16.1K
TT icon
368
Trane Technologies
TT
$99.6B
$17K ﹤0.01%
+93
New +$16.6K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
+170
New +$16.9K
AY
370
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
+465
New +$17.3K
AMCR icon
371
Amcor
AMCR
$21.2B
$16K ﹤0.01%
+275
New +$16.4K
SCHC icon
372
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$16K ﹤0.01%
+390
New +$16.3K
NI icon
373
NiSource
NI
$21.6B
$15K ﹤0.01%
+624
New +$15.9K
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
$15K ﹤0.01%
+77
New +$14.6K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K ﹤0.01%
+448
New +$14.5K
13 14
15
16 17

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
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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.