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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
-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
PFE icon
26
Pfizer
PFE
$158B
$1.69M 0.33%
39,394
-16,742
-30% -$742K
MCD icon
27
McDonald's
MCD
$182B
$1.68M 0.33%
6,963
-76
-1% -$18.1K
MKC.V icon
28
McCormick & Company Voting
MKC.V
$15.2B
$1.68M 0.33%
20,370
-112
-0.5% -$9.62K
DUK icon
29
Duke Energy
DUK
$93.1B
$1.66M 0.32%
17,052
-530
-3% -$54.9K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$1.56M 0.3%
9,680
-1,555
-14% -$265K
BNL icon
31
Broadstone Net Lease
BNL
$3.92B
$1.56M 0.3%
62,913
+9,663
+18% +$250K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.47M 0.28%
32,014
+697
+2% +$29.9K
INTC icon
33
Intel
INTC
$514B
$1.34M 0.26%
25,112
+2,006
+9% +$109K
CSCO icon
34
Cisco
CSCO
$434B
$1.31M 0.25%
24,109
-817
-3% -$45.8K
MRK icon
35
Merck
MRK
$357B
$1.29M 0.25%
17,145
-3,910
-19% -$297K
VZ icon
36
Verizon
VZ
$213B
$1.27M 0.25%
23,431
-4,371
-16% -$242K
TREX icon
37
Trex
TREX
$4.45B
$1.2M 0.23%
11,727
+8
+0.1% +$836
UNH icon
38
UnitedHealth
UNH
$344B
$1.18M 0.23%
3,021
-458
-13% -$190K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.17M 0.23%
5,248
+252
+5% +$57.5K
PG icon
40
Procter & Gamble
PG
$339B
$1.15M 0.22%
8,193
-2,198
-21% -$312K
COST icon
41
Costco
COST
$401B
$1.08M 0.21%
2,413
-42
-2% -$18.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.06M 0.2%
7,940
-3,260
-29% -$449K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.2%
20,358
+861
+4% +$44.8K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.2B
$1M 0.19%
57,780
+6
+0% +$107
ETN icon
45
Eaton
ETN
$165B
$959K 0.19%
6,426
-60
-0.9% -$9.59K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$958K 0.19%
17,133
-653
-4% -$38.1K
ABBV icon
47
AbbVie
ABBV
$454B
$943K 0.18%
8,739
+265
+3% +$30.3K
ACN icon
48
Accenture
ACN
$119B
$893K 0.17%
2,791
-129
-4% -$42K
DIS icon
49
Walt Disney
DIS
$188B
$878K 0.17%
5,192
-548
-10% -$97.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$851K 0.16%
14,390
-17
-0.1% -$1.12K
1
2
3 4 5

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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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.