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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
WBD icon
401
Warner Bros
WBD
$64.2B
$10K ﹤0.01%
+735
New +$13.6K
BBY icon
402
Best Buy
BBY
$18.9B
$9K ﹤0.01%
130
– –
BIP icon
403
Brookfield Infrastructure Partners
BIP
$19.3B
$9K ﹤0.01%
241
-1,126
-82% -$46.3K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$9K ﹤0.01%
130
– –
EEMX icon
405
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$9K ﹤0.01%
300
– –
GILD icon
406
Gilead Sciences
GILD
$167B
$9K ﹤0.01%
150
– –
NFLX icon
407
Netflix
NFLX
$301B
$9K ﹤0.01%
500
-2,800
-85% -$62.1K
OGN icon
408
Organon & Co
OGN
$3.55B
$9K ﹤0.01%
275
-20
-7% -$701
PAYX icon
409
Paychex
PAYX
$42.3B
$9K ﹤0.01%
80
– –
SPGM icon
410
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$9K ﹤0.01%
+200
New +$9.99K
SWKS icon
411
Skyworks Solutions
SWKS
$9.73B
$9K ﹤0.01%
100
-100
-50% -$10.8K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
+85
New +$9.64K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
22
– –
SLY
414
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
114
-189
-62% -$16.3K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
92
-1,771
-95% -$160K
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$8K ﹤0.01%
195
– –
NTRS icon
417
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
85
-1,577
-95% -$167K
PHYS icon
418
Sprott Physical Gold
PHYS
$14.5B
$8K ﹤0.01%
585
– –
ROKU icon
419
Roku
ROKU
$21.3B
$8K ﹤0.01%
100
– –
SMG icon
420
ScottsMiracle-Gro
SMG
$4.25B
$8K ﹤0.01%
+100
New +$9.88K
ULTA icon
421
Ulta Beauty
ULTA
$21.6B
$8K ﹤0.01%
+20
New +$7.95K
AEM icon
422
Agnico Eagle Mines
AEM
$71.9B
$7K ﹤0.01%
160
– –
BLOK icon
423
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
400
– –
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7K ﹤0.01%
400
– –
DFAT icon
425
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7K ﹤0.01%
170
– –
15 16
17
18 19

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JWM
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PHP
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SFO
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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.