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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
(+7.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$704K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$317K |
| 4 |
Truist Financial
TFC
|
+$313K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$818K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$194B
| $15K | ﹤0.01% |
+103
| New | +$14.2K |
|
377
Charter Communications
CHTR
$17.1B
| $14K | ﹤0.01% |
+20
| New | +$13.5K |
|
378
eBay
EBAY
$51.5B
| $14K | ﹤0.01% |
+200
| New | +$12.5K |
|
379
Evergy
EVRG
$19.5B
| $14K | ﹤0.01% |
+230
| New | +$14.4K |
|
380
KKR & Co
KKR
$90.2B
| $14K | ﹤0.01% |
+230
| New | +$12.8K |
|
381
Neogen
NEOG
$2B
| $14K | ﹤0.01% |
+300
| New | +$13.9K |
|
382
ONE Gas
OGS
$5.04B
| $14K | ﹤0.01% |
+190
| New | +$14.6K |
|
383
Pool Corp
POOL
$7.07B
| $14K | ﹤0.01% |
+30
| New | +$12.6K |
|
384
Qorvo
QRVO
$7.98B
| $14K | ﹤0.01% |
+70
| New | +$12.9K |
|
385
TE Connectivity
TEL
$60.2B
| $14K | ﹤0.01% |
+100
| New | +$13.4K |
|
386
Ulta Beauty
ULTA
$21.9B
| $14K | ﹤0.01% |
+40
| New | +$13.1K |
|
387
VF Corp
VFC
$5.79B
| $14K | ﹤0.01% |
+175
| New | +$14.6K |
|
|
OPTU
388
Optimum Communications Inc
OPTU
$297M
| $13K | ﹤0.01% |
+375
| New | +$13.1K |
|
389
iShares Cybersecurity and Tech ETF
IHAK
$987M
| $13K | ﹤0.01% |
+300
| New | +$12.3K |
|
390
Illinois Tool Works
ITW
$83.8B
| $13K | ﹤0.01% |
+60
| New | +$13.7K |
|
391
Uber
UBER
$144B
| $13K | ﹤0.01% |
+250
| New | +$13.1K |
|
|
CVET
392
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13K | ﹤0.01% |
+480
| New | +$13.4K |
|
393
Analog Devices
ADI
$173B
| $12K | ﹤0.01% |
+69
| New | +$11.1K |
|
394
Conagra Brands
CAG
$7.45B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
395
C.H. Robinson
CHRW
$19.5B
| $12K | ﹤0.01% |
+125
| New | +$12.2K |
|
396
Enbridge
ENB
$121B
| $12K | ﹤0.01% |
+296
| New | +$11.5K |
|
397
iShares MSCI Singapore ETF
EWS
$1.04B
| $12K | ﹤0.01% |
+500
| New | +$11.8K |
|
398
First American
FAF
$8.14B
| $12K | ﹤0.01% |
+200
| New | +$12.7K |
|
399
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12K | ﹤0.01% |
+100
| New | +$12.4K |
|
400
Archer Daniels Midland
ADM
$39.4B
| $11K | ﹤0.01% |
+180
| New | +$11.4K |
|
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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.