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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
(+7.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$704K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$317K |
| 4 |
Truist Financial
TFC
|
+$313K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$818K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$62.2B
| $5K | ﹤0.01% |
+25
| New | +$5.01K |
|
452
Sarepta Therapeutics
SRPT
$1.63B
| $5K | ﹤0.01% |
+60
| New | +$4.55K |
|
453
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5K | ﹤0.01% |
+32
| New | +$4.91K |
|
|
STOR
454
DELISTED
STORE Capital Corporation
STOR
| $5K | ﹤0.01% |
+150
| New | +$5.22K |
|
455
Agree Realty
ADC
$9.76B
| $4K | ﹤0.01% |
+50
| New | +$3.51K |
|
456
Ally Financial
ALLY
$13.5B
| $4K | ﹤0.01% |
+75
| New | +$3.85K |
|
457
Ares Capital
ARCC
$13.6B
| $4K | ﹤0.01% |
+195
| New | +$3.78K |
|
458
Chewy
CHWY
$9.24B
| $4K | ﹤0.01% |
+50
| New | +$3.87K |
|
459
Devon Energy
DVN
$50.9B
| $4K | ﹤0.01% |
+140
| New | +$3.62K |
|
460
iShares US Home Construction ETF
ITB
$2.34B
| $4K | ﹤0.01% |
+58
| New | +$4.11K |
|
461
Restaurant Brands International
QSR
$26B
| $4K | ﹤0.01% |
+65
| New | +$4.38K |
|
462
Seagate
STX
$173B
| $4K | ﹤0.01% |
+50
| New | +$4.51K |
|
463
Petco
WOOF
$788M
| $4K | ﹤0.01% |
+200
| New | +$4.68K |
|
|
ABB
464
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+120
| New | +$4.01K |
|
465
Alcon
ALC
$33.9B
| $3K | ﹤0.01% |
+40
| New | +$2.85K |
|
466
Appian
APPN
$2.09B
| $3K | ﹤0.01% |
+20
| New | +$2.27K |
|
467
Brookfield Renewable
BEP
$9.54B
| $3K | ﹤0.01% |
+74
| New | +$2.93K |
|
|
DOCU
468
DocuSign
DOCU
$11B
| $3K | ﹤0.01% |
+10
| New | +$2.24K |
|
469
ING
ING
$93.7B
| $3K | ﹤0.01% |
+230
| New | +$3.02K |
|
470
Kratos Defense & Security Solutions
KTOS
$8.6B
| $3K | ﹤0.01% |
+100
| New | +$2.64K |
|
471
Monster Beverage
MNST
$96.3B
| $3K | ﹤0.01% |
+60
| New | +$2.81K |
|
472
Plug Power
PLUG
$2.71B
| $3K | ﹤0.01% |
+100
| New | +$2.9K |
|
|
SFIX
473
Stitch Fix
SFIX
$560M
| $3K | ﹤0.01% |
+42
| New | +$2.15K |
|
474
Takeda Pharmaceutical
TAK
$56.5B
| $3K | ﹤0.01% |
+175
| New | +$2.98K |
|
475
Teradyne
TER
$53.1B
| $3K | ﹤0.01% |
+25
| New | +$3.2K |
|
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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.