Evermay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$698K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$362K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 5 |
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% |
Similar funds
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.