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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 Morningstar 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
KMX icon
351
CarMax
KMX
$8.39B
$17K ﹤0.01%
130
– –
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
170
– –
BHP icon
353
BHP
BHP
$211B
$16K ﹤0.01%
336
– –
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$16K ﹤0.01%
263
– –
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$16K ﹤0.01%
390
– –
CHTR icon
356
Charter Communications
CHTR
$17.3B
$15K ﹤0.01%
20
– –
OEF icon
357
iShares S&P 100 ETF
OEF
$19.5B
$15K ﹤0.01%
77
– –
TTWO icon
358
Take-Two Interactive
TTWO
$46.1B
$15K ﹤0.01%
100
– –
C icon
359
Citigroup
C
$213B
$14K ﹤0.01%
200
-100
-33% -$6.99K
EVRG icon
360
Evergy
EVRG
$19.4B
$14K ﹤0.01%
230
– –
TEL icon
361
TE Connectivity
TEL
$60B
$14K ﹤0.01%
100
– –
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
83
-360
-81% -$54.5K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
183
-62
-25% -$5.18K
IHAK icon
364
iShares Cybersecurity and Tech ETF
IHAK
$988M
$13K ﹤0.01%
300
– –
NEOG icon
365
Neogen
NEOG
$2.05B
$13K ﹤0.01%
300
– –
OGN icon
366
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
404
-1,460
-78% -$46.7K
STZ icon
367
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
60
-33
-35% -$7.2K
TMUS icon
368
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
102
-1
-1% -$139
ADI icon
369
Analog Devices
ADI
$172B
$12K ﹤0.01%
69
– –
EOG icon
370
EOG Resources
EOG
$77.7B
$12K ﹤0.01%
150
-400
-73% -$29.2K
ITW icon
371
Illinois Tool Works
ITW
$84.1B
$12K ﹤0.01%
60
– –
NVO
372
Novo Nordisk
NVO
$228B
$12K ﹤0.01%
250
-6,220
-96% -$301K
WM icon
373
Waste Management
WM
$95B
$12K ﹤0.01%
80
-200
-71% -$29.9K
ADM icon
374
Archer Daniels Midland
ADM
$38.7B
$11K ﹤0.01%
180
– –
CHRW icon
375
C.H. Robinson
CHRW
$20.5B
$11K ﹤0.01%
125
– –
13 14
15
16 17

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SFO
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PWPS
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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 Morningstar 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.