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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 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
DOCU
376
DocuSign
DOCU
$11.1B
$11K ﹤0.01%
44
+34
+340% +$9.8K
EEMX icon
377
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$11K ﹤0.01%
300
+100
+50% +$3.87K
FLO icon
378
Flowers Foods
FLO
$1.58B
$11K ﹤0.01%
+450
New +$10.7K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11K ﹤0.01%
155
– –
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11K ﹤0.01%
348
-100
-22% -$3.13K
AMD icon
381
Advanced Micro Devices
AMD
$700B
$10K ﹤0.01%
+100
New +$10.2K
GILD icon
382
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
150
– –
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10K ﹤0.01%
1,266
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$75.1B
$10K ﹤0.01%
+240
New +$9.61K
SIRI icon
385
SiriusXM
SIRI
$11B
$10K ﹤0.01%
160
-14
-8% -$880
TDOC icon
386
Teladoc Health
TDOC
$1.66B
$10K ﹤0.01%
+80
New +$11.6K
TYG
387
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10K ﹤0.01%
375
– –
CTSH icon
388
Cognizant
CTSH
$26.5B
$9K ﹤0.01%
120
– –
EL icon
389
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
30
-170
-85% -$55.5K
GSK icon
390
GSK
GSK
$107B
$9K ﹤0.01%
198
-320
-62% -$16.1K
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3.5B
$9K ﹤0.01%
225
-425
-65% -$18.6K
OGS icon
392
ONE Gas
OGS
$5.01B
$9K ﹤0.01%
140
-50
-26% -$3.56K
PAYX icon
393
Paychex
PAYX
$43.4B
$9K ﹤0.01%
80
– –
OPTU
394
Optimum Communications Inc
OPTU
$298M
$8K ﹤0.01%
375
– –
DFAT icon
395
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8K ﹤0.01%
170
-40
-19% -$1.77K
IAU icon
396
iShares Gold Trust
IAU
$62.8B
$8K ﹤0.01%
232
– –
PHYS icon
397
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
585
– –
ZTO icon
398
ZTO Express
ZTO
$18.2B
$8K ﹤0.01%
250
– –
CEF icon
399
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7K ﹤0.01%
400
– –
ED icon
400
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.