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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 Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.49%
3 Healthcare 3.75%
4 Consumer Discretionary 2.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
376
iShares S&P 100 ETF
OEF
$19.8B
$13K ﹤0.01%
77
– –
PAWZ icon
377
ProShares Pet Care ETF
PAWZ
$34.4M
$13K ﹤0.01%
244
– –
SWK icon
378
Stanley Black & Decker
SWK
$14.6B
$13K ﹤0.01%
126
– –
VTRS icon
379
Viatris
VTRS
$20.8B
$13K ﹤0.01%
1,273
– –
ARWR icon
380
Arrowhead Research
ARWR
$12.1B
$12K ﹤0.01%
331
– –
FLO icon
381
Flowers Foods
FLO
$1.6B
$12K ﹤0.01%
450
– –
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
500
– –
WELL icon
383
Welltower
WELL
$172B
$12K ﹤0.01%
149
-125
-46% -$11.1K
WM icon
384
Waste Management
WM
$96.1B
$12K ﹤0.01%
80
– –
GSK icon
385
GSK
GSK
$108B
$11K ﹤0.01%
198
– –
IHAK icon
386
iShares Cybersecurity and Tech ETF
IHAK
$999M
$11K ﹤0.01%
300
– –
IHRT icon
387
iHeartMedia
IHRT
$537M
$11K ﹤0.01%
1,406
– –
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$11K ﹤0.01%
1,266
– –
MITK icon
389
Mitek Systems
MITK
$758M
$11K ﹤0.01%
1,150
– –
OGS icon
390
ONE Gas
OGS
$5.06B
$11K ﹤0.01%
140
– –
PRAY icon
391
FIS Christian Stock Fund
PRAY
$79.2M
$11K ﹤0.01%
+500
New +$11.5K
TEL icon
392
TE Connectivity
TEL
$62.1B
$11K ﹤0.01%
100
– –
TYG
393
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$11K ﹤0.01%
375
– –
ADI icon
394
Analog Devices
ADI
$178B
$10K ﹤0.01%
69
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$38.7B
$10K ﹤0.01%
1,110
– –
ED icon
396
Consolidated Edison
ED
$41.3B
$10K ﹤0.01%
100
– –
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.27B
$10K ﹤0.01%
540
+110
+26% +$2.14K
ORLY icon
398
O'Reilly Automotive
ORLY
$75.6B
$10K ﹤0.01%
240
– –
SHEL icon
399
Shell
SHEL
$239B
$10K ﹤0.01%
200
– –
SIRI icon
400
SiriusXM
SIRI
$10.7B
$10K ﹤0.01%
160
– –
14 15
16
17 18

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PWPS
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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 Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.