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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
+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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$7K ﹤0.01%
+400
New +$7.62K
DVA icon
427
DaVita
DVA
$15.6B
$7K ﹤0.01%
+56
New +$6.63K
ED icon
428
Consolidated Edison
ED
$41.5B
$7K ﹤0.01%
+100
New +$7.68K
FFIV icon
429
F5
FFIV
$22.5B
$7K ﹤0.01%
+35
New +$6.73K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
+78
New +$6.96K
PALI icon
431
Palisade Bio
PALI
$334M
$7K ﹤0.01%
2
– –
QS icon
432
QuantumScape Corp
QS
$3.09B
$7K ﹤0.01%
+240
New +$7.76K
SRVR icon
433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$7K ﹤0.01%
+165
New +$6.38K
ES icon
434
Eversource Energy
ES
$28.3B
$6K ﹤0.01%
+70
New +$5.89K
NEM icon
435
Newmont
NEM
$93.9B
$6K ﹤0.01%
+98
New +$6.57K
PLTR icon
436
Palantir
PLTR
$299B
$6K ﹤0.01%
+220
New +$5.09K
RSG icon
437
Republic Services
RSG
$68.4B
$6K ﹤0.01%
+53
New +$5.7K
TOL icon
438
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
+100
New +$6.09K
WYNN icon
439
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
+50
New +$6.37K
Z icon
440
Zillow
Z
$7.76B
$6K ﹤0.01%
+50
New +$6.08K
CC icon
441
Chemours
CC
$2.46B
$5K ﹤0.01%
+150
New +$4.97K
CCK icon
442
Crown Holdings
CCK
$13B
$5K ﹤0.01%
+50
New +$5.27K
DKNG icon
443
DraftKings
DKNG
$12.1B
$5K ﹤0.01%
+100
New +$5.28K
EFAX icon
444
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$5K ﹤0.01%
+120
New +$5.04K
ELME
445
Elme Communities
ELME
$144M
$5K ﹤0.01%
+200
New +$4.71K
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$9.01B
$5K ﹤0.01%
+130
New +$4.91K
FMC icon
447
FMC
FMC
$1.31B
$5K ﹤0.01%
+48
New +$5.56K
FSLR icon
448
First Solar
FSLR
$21.4B
$5K ﹤0.01%
+56
New +$4.43K
HPE icon
449
Hewlett Packard
HPE
$59.2B
$5K ﹤0.01%
+365
New +$5.76K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5K ﹤0.01%
+60
New +$4.82K
16 17
18
19 20

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.