We are live on ! Find out more
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
Cap. Flow
+$9.42M
Cap. Flow %
1.74%
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$317K
4
TFC icon
Truist Financial
TFC
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$235K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$818K
5
SPY icon
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
EGBN icon
401
Eagle Bancorp
EGBN
$864M
$11K ﹤0.01%
+200
New +$11.1K
FCX icon
402
Freeport-McMoran
FCX
$83.9B
$11K ﹤0.01%
+300
New +$11.7K
KYN icon
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$11K ﹤0.01%
+1,266
New +$10.2K
LW icon
404
Lamb Weston
LW
$7.52B
$11K ﹤0.01%
+140
New +$11.2K
SIRI icon
405
SiriusXM
SIRI
$10.7B
$11K ﹤0.01%
+174
New +$10.9K
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
+375
New +$10.2K
ALV icon
407
Autoliv
ALV
$9.1B
$10K ﹤0.01%
+107
New +$10.8K
GILD icon
408
Gilead Sciences
GILD
$166B
$10K ﹤0.01%
+150
New +$10K
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$10K ﹤0.01%
+155
New +$10.6K
DFAT icon
410
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9K ﹤0.01%
+210
New +$9.43K
NIO icon
411
NIO
NIO
$11.9B
$9K ﹤0.01%
+170
New +$6.81K
PAYX icon
412
Paychex
PAYX
$44.3B
$9K ﹤0.01%
+80
New +$8.04K
SNDL icon
413
Sundial Growers
SNDL
$310M
$9K ﹤0.01%
+965
New +$8.81K
WIX icon
414
WIX.com
WIX
$2.54B
$9K ﹤0.01%
+32
New +$8.97K
A icon
415
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
+51
New +$6.96K
BDX icon
416
Becton Dickinson
BDX
$46.5B
$8K ﹤0.01%
+32
New +$7.67K
CTSH icon
417
Cognizant
CTSH
$26.4B
$8K ﹤0.01%
+120
New +$8.94K
EEMX icon
418
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$8K ﹤0.01%
+200
New +$8.1K
IAU icon
419
iShares Gold Trust
IAU
$62.3B
$8K ﹤0.01%
+232
New +$8.02K
PHYS icon
420
Sprott Physical Gold
PHYS
$14.5B
$8K ﹤0.01%
+585
New +$8.42K
PSFE icon
421
Paysafe
PSFE
$456M
$8K ﹤0.01%
+55
New +$8.25K
TTD icon
422
Trade Desk
TTD
$9.03B
$8K ﹤0.01%
+100
New +$6.39K
WMB icon
423
Williams Companies
WMB
$85.9B
$8K ﹤0.01%
+300
New +$7.68K
ZTO icon
424
ZTO Express
ZTO
$18.3B
$8K ﹤0.01%
+250
New +$7.72K
BIPC icon
425
Brookfield Infrastructure
BIPC
$5.27B
$7K ﹤0.01%
+141
New +$6.8K
15 16
17
18 19

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.