We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$516M
AUM Growth
-$23.6M
Cap. Flow
-$20.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Technology 5.57%
3 Healthcare 3.76%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
451
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-214
Closed -$30K
ALGN icon
452
Align Technology
ALGN
$10.7B
– –
-200
Closed -$122K
ALLY icon
453
Ally Financial
ALLY
$12.8B
– –
-75
Closed -$4K
ALV icon
454
Autoliv
ALV
$8.68B
– –
-107
Closed -$10K
AMCR icon
455
Amcor
AMCR
$19.6B
– –
-275
Closed -$16K
APA icon
456
APA Corp
APA
$15.8B
– –
-100
Closed -$2K
APPN icon
457
Appian
APPN
$2.49B
– –
-20
Closed -$3K
AZN icon
458
AstraZeneca
AZN
$254B
– –
-200
Closed -$24K
BDX icon
459
Becton Dickinson
BDX
$48.4B
– –
-32
Closed -$8K
BEP icon
460
Brookfield Renewable
BEP
$9.12B
– –
-74
Closed -$3K
BETZ icon
461
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$0 ﹤0.01%
8
– –
BHF icon
462
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
6
– –
BN icon
463
Brookfield
BN
$84B
– –
-37
Closed -$1K
CASY icon
464
Casey's General Stores
CASY
$22.7B
– –
-5
Closed -$1K
CC icon
465
Chemours
CC
$2.19B
– –
-150
Closed -$5K
CCL icon
466
Carnival Corporation Ltd
CCL
$30.9B
$0 ﹤0.01%
1
– –
CCK icon
467
Crown Holdings
CCK
$12.2B
– –
-50
Closed -$5K
CLF icon
468
Cleveland-Cliffs
CLF
$6.65B
– –
-1,599
Closed -$34K
COIN icon
469
Coinbase
COIN
$50.5B
– –
-250
Closed -$63K
CRWD icon
470
CrowdStrike
CRWD
$241B
– –
-1,120
Closed -$70K
DKNG icon
471
DraftKings
DKNG
$12.3B
– –
-100
Closed -$5K
DNOW icon
472
DNOW Inc
DNOW
$2.83B
$0 ﹤0.01%
2
– –
DVA icon
473
DaVita
DVA
$11.6B
– –
-56
Closed -$7K
DVN icon
474
Devon Energy
DVN
$54.7B
– –
-140
Closed -$4K
DXC icon
475
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
8
– –
17 18
19
20 21

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.