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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 Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.49%
3 Healthcare 3.75%
4 Consumer Discretionary 2.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
451
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4K ﹤0.01%
76
-4,798
-98% -$237K
ZTR
452
Virtus Total Return Fund
ZTR
$340M
$4K ﹤0.01%
547
– –
TXNM
453
TXNM Energy Inc
TXNM
$6.43B
$4K ﹤0.01%
87
– –
ALC icon
454
Alcon
ALC
$33.7B
$3K ﹤0.01%
40
– –
ARCC icon
455
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
195
– –
C icon
456
Citigroup
C
$222B
$3K ﹤0.01%
+58
New +$2.9K
COIN icon
457
Coinbase
COIN
$44.2B
$3K ﹤0.01%
65
– –
DRIV icon
458
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$3K ﹤0.01%
160
– –
F icon
459
Ford
F
$59.6B
$3K ﹤0.01%
300
– –
IP icon
460
International Paper
IP
$23.3B
$3K ﹤0.01%
60
– –
ITB icon
461
iShares US Home Construction ETF
ITB
$2.41B
$3K ﹤0.01%
58
– –
O icon
462
Realty Income
O
$61.3B
$3K ﹤0.01%
46
-454
-91% -$31.2K
QSR icon
463
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
65
– –
RGR icon
464
Sturm, Ruger & Co
RGR
$611M
$3K ﹤0.01%
50
– –
SOFI icon
465
SoFi Technologies
SOFI
$21.5B
$3K ﹤0.01%
600
– –
TDOC icon
466
Teladoc Health
TDOC
$1.69B
$3K ﹤0.01%
90
-20
-18% -$849
VICI icon
467
VICI Properties
VICI
$29.8B
$3K ﹤0.01%
+86
New +$2.54K
VOD icon
468
Vodafone
VOD
$37.7B
$3K ﹤0.01%
182
– –
AMRS
469
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
1,600
– –
ABB
470
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
120
– –
CFG icon
471
Citizens Financial Group
CFG
$30.8B
$2K ﹤0.01%
48
– –
CHWY icon
472
Chewy
CHWY
$9.38B
$2K ﹤0.01%
50
– –
COMP icon
473
Compass
COMP
$8.88B
$2K ﹤0.01%
+420
New +$2.3K
COMT icon
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
48
– –
FTAI icon
475
FTAI Aviation
FTAI
$21.8B
$2K ﹤0.01%
+117
New +$2.08K
17 18
19
20 21

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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 Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.