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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 Morningstar Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Financials 4.66%
3 Technology 4.49%
4 Healthcare 3.75%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
351
iShares US Healthcare ETF
IYH
$3.65B
$18K ﹤0.01%
330
– –
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$18K ﹤0.01%
+340
New +$19.5K
EOG icon
353
EOG Resources
EOG
$76B
$17K ﹤0.01%
150
– –
ETR icon
354
Entergy
ETR
$48.9B
$17K ﹤0.01%
300
+72
+32% +$4.23K
XME icon
355
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$17K ﹤0.01%
+400
New +$21.7K
PFS icon
356
Provident Financial Services
PFS
$3.02B
$16K ﹤0.01%
+709
New +$15.8K
PLTR icon
357
Palantir
PLTR
$419B
$16K ﹤0.01%
1,730
+385
+29% +$3.81K
STX icon
358
Seagate
STX
$178B
$16K ﹤0.01%
227
-189
-45% -$15.4K
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$15K ﹤0.01%
268
-89
-25% -$5.14K
EVRG icon
360
Evergy
EVRG
$18.5B
$15K ﹤0.01%
230
– –
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$15K ﹤0.01%
160
-5,195
-97% -$501K
RBLX icon
362
Roblox
RBLX
$33.9B
$15K ﹤0.01%
462
– –
ADM icon
363
Archer Daniels Midland
ADM
$41B
$14K ﹤0.01%
180
– –
DAL icon
364
Delta Air Lines
DAL
$51.2B
$14K ﹤0.01%
500
– –
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$14K ﹤0.01%
254
-200
-44% -$11.8K
MOS icon
366
The Mosaic Company
MOS
$7.88B
$14K ﹤0.01%
300
-147
-33% -$9.01K
NVO
367
Novo Nordisk
NVO
$184B
$14K ﹤0.01%
250
– –
STZ icon
368
Constellation Brands
STZ
$21B
$14K ﹤0.01%
60
– –
TMUS icon
369
T-Mobile US
TMUS
$189B
$14K ﹤0.01%
102
– –
XYZ
370
Block Inc
XYZ
$46B
$14K ﹤0.01%
230
-152
-40% -$13.9K
CHD icon
371
Church & Dwight Co
CHD
$22.7B
$13K ﹤0.01%
+140
New +$13.2K
CHRW icon
372
C.H. Robinson
CHRW
$17.9B
$13K ﹤0.01%
125
– –
CTSH icon
373
Cognizant
CTSH
$27.9B
$13K ﹤0.01%
200
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$10.3B
$13K ﹤0.01%
108
-75
-41% -$8.9K
NIO icon
375
NIO
NIO
$8.97B
$13K ﹤0.01%
609
– –
13 14
15
16 17

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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • 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.