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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 Morningstar Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Financials 4.66%
3 Technology 4.49%
4 Healthcare 3.75%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
426
Hewlett Packard
HPE
$76.6B
$7K ﹤0.01%
502
+128
+34% +$1.94K
NEOG icon
427
Neogen
NEOG
$2.8B
$7K ﹤0.01%
300
– –
NOW icon
428
ServiceNow
NOW
$146B
$7K ﹤0.01%
70
– –
ZTO icon
429
ZTO Express
ZTO
$15.4B
$7K ﹤0.01%
250
– –
CRSP icon
430
CRISPR Therapeutics
CRSP
$5.11B
$6K ﹤0.01%
+100
New +$5.88K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.6B
$6K ﹤0.01%
78
– –
NEM icon
432
Newmont
NEM
$130B
$6K ﹤0.01%
98
– –
SRVR icon
433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$6K ﹤0.01%
165
– –
LTHM
434
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
264
– –
FITB
435
Fifth Third Bancorp
FITB
$48.8B
$5K ﹤0.01%
143
+71
+99% +$2.67K
SWBI icon
436
Smith & Wesson
SWBI
$588M
$5K ﹤0.01%
400
– –
TCHP icon
437
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$5K ﹤0.01%
245
– –
WY icon
438
Weyerhaeuser
WY
$16B
$5K ﹤0.01%
160
– –
BSCN
439
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5K ﹤0.01%
+235
New +$4.94K
BSCM
440
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+235
New +$4.99K
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
37
-17,927
-100% -$1.84M
CRWD icon
442
CrowdStrike
CRWD
$249B
$4K ﹤0.01%
100
– –
EFAX icon
443
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$4K ﹤0.01%
120
– –
ELME
444
Elme Communities
ELME
$146M
$4K ﹤0.01%
200
– –
KHC icon
445
The Kraft Heinz Company
KHC
$29.4B
$4K ﹤0.01%
99
– –
NTR icon
446
Nutrien
NTR
$37.4B
$4K ﹤0.01%
+47
New +$4.56K
NXPI icon
447
NXP Semiconductors
NXPI
$56.8B
$4K ﹤0.01%
25
– –
PTMC icon
448
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$4K ﹤0.01%
104
– –
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.13B
$4K ﹤0.01%
60
– –
UBER icon
450
Uber
UBER
$147B
$4K ﹤0.01%
200
-200
-50% -$5.31K
16 17
18
19 20

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IAS
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NI
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PC
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RWM
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RIA
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ZI
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • 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.