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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
Cap. Flow
+$9.42M
Cap. Flow %
1.74%
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$704K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$317K
4
TFC icon
Truist Financial
TFC
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$235K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$818K
5
SPY icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.84M 0.34%
5,286
-190
-3% -$61K
MKC.V icon
27
McCormick & Company Voting
MKC.V
$14.2B
$1.8M 0.33%
20,482
-122
-0.6% -$10.9K
DUK icon
28
Duke Energy
DUK
$101B
$1.74M 0.32%
17,582
-75
-0.4% -$7.54K
LH icon
29
Labcorp
LH
$25.7B
$1.71M 0.32%
7,209
-471
-6% -$107K
MRK icon
30
Merck
MRK
$324B
$1.64M 0.3%
21,055
-1,168
-5% -$86.9K
MCD icon
31
McDonald's
MCD
$194B
$1.63M 0.3%
7,039
– –
VZ icon
32
Verizon
VZ
$201B
$1.56M 0.29%
27,802
+161
+0.6% +$9.24K
AXP icon
33
American Express
AXP
$226B
$1.42M 0.26%
8,591
-240
-3% -$37.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.05T
$1.4M 0.26%
11,200
-340
-3% -$40.5K
PG icon
35
Procter & Gamble
PG
$338B
$1.4M 0.26%
10,391
-50
-0.5% -$6.76K
UNH icon
36
UnitedHealth
UNH
$386B
$1.39M 0.26%
3,479
+1
+0% +$399
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.38M 0.26%
31,317
– –
CSCO icon
38
Cisco
CSCO
$460B
$1.32M 0.24%
24,926
-406
-2% -$21.4K
INTC icon
39
Intel
INTC
$428B
$1.3M 0.24%
23,106
+861
+4% +$50.5K
MMM icon
40
3M
MMM
$93.7B
$1.28M 0.24%
7,713
-44
-0.6% -$7.34K
CXSE icon
41
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$1.28M 0.24%
18,966
-39,603
-68% -$2.59M
BNL icon
42
Broadstone Net Lease
BNL
$4.31B
$1.25M 0.23%
53,250
+5,380
+11% +$115K
UNP icon
43
Union Pacific
UNP
$174B
$1.23M 0.23%
5,579
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.22M 0.23%
46,788
+800
+2% +$20.5K
TGT icon
45
Target
TGT
$66.1B
$1.21M 0.22%
4,994
-392
-7% -$85.8K
TREX icon
46
Trex
TREX
$4.43B
$1.2M 0.22%
11,719
– –
XOM icon
47
ExxonMobil
XOM
$653B
$1.19M 0.22%
18,915
+1,164
+7% +$69.5K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$653B
$1.11M 0.21%
4,996
+158
+3% +$34.3K
CMCSA icon
49
Comcast
CMCSA
$86.4B
$1.01M 0.19%
17,786
– –
DIS icon
50
Walt Disney
DIS
$172B
$1.01M 0.19%
5,740
-120
-2% -$21.6K
1
2
3 4 5

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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.