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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 Morningstar 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
RHI icon
401
Robert Half
RHI
$4.11B
$7K ﹤0.01%
+70
New +$6.85K
SNDL icon
402
Sundial Growers
SNDL
$312M
$7K ﹤0.01%
965
– –
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
43
+11
+34% +$1.75K
BIPC icon
404
Brookfield Infrastructure
BIPC
$5.32B
$6K ﹤0.01%
141
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$14B
$6K ﹤0.01%
78
– –
PLUG icon
406
Plug Power
PLUG
$2.65B
$6K ﹤0.01%
238
+138
+138% +$3.7K
PSA icon
407
Public Storage
PSA
$61.5B
$6K ﹤0.01%
+19
New +$5.96K
QS icon
408
QuantumScape Corp
QS
$3.05B
$6K ﹤0.01%
240
– –
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.64B
$6K ﹤0.01%
60
– –
SRVR icon
410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$6K ﹤0.01%
165
– –
TSM icon
411
TSMC
TSM
$1.94T
$6K ﹤0.01%
+50
New +$5.87K
LTHM
412
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
+264
New +$5.92K
BIDU icon
413
Baidu
BIDU
$35.7B
$5K ﹤0.01%
+30
New +$4.93K
EFAX icon
414
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$5K ﹤0.01%
120
– –
ELME
415
Elme Communities
ELME
$145M
$5K ﹤0.01%
200
– –
HPE icon
416
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
368
+3
+0.8% +$43
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5K ﹤0.01%
60
– –
NEM icon
418
Newmont
NEM
$96.2B
$5K ﹤0.01%
98
– –
NXPI icon
419
NXP Semiconductors
NXPI
$60.8B
$5K ﹤0.01%
25
– –
PALI icon
420
Palisade Bio
PALI
$341M
$5K ﹤0.01%
2
– –
ARCC icon
421
Ares Capital
ARCC
$13.4B
$4K ﹤0.01%
195
– –
ITB icon
422
iShares US Home Construction ETF
ITB
$2.32B
$4K ﹤0.01%
58
– –
PTMC icon
423
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$4K ﹤0.01%
+104
New +$3.69K
QSR icon
424
Restaurant Brands International
QSR
$26.2B
$4K ﹤0.01%
65
– –
ABB
425
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
120
– –
15 16
17
18 19

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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 Morningstar 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.