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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$2.27M 0.44%
13,435
-45
-0.3% -$8.29K
V icon
27
Visa
V
$694B
$2.17M 0.42%
11,032
-250
-2% -$51.7K
NEE icon
28
NextEra Energy
NEE
$185B
$2.14M 0.42%
27,677
-1,000
-3% -$76.1K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.93M 0.37%
51,894
-10,014
-16% -$411K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.88M 0.37%
45,237
-7,510
-14% -$324K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.84M 0.36%
36,975
-178
-0.5% -$8.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.83M 0.36%
37,280
+25,420
+214% +$1.31M
MCD icon
33
McDonald's
MCD
$192B
$1.75M 0.34%
7,077
+4
+0.1% +$985
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.73M 0.34%
13,101
-4,691
-26% -$662K
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$1.66M 0.32%
9,412
-12,305
-57% -$2.38M
UNH icon
36
UnitedHealth
UNH
$379B
$1.65M 0.32%
3,205
+168
+6% +$84.4K
BNL icon
37
Broadstone Net Lease
BNL
$4.29B
$1.59M 0.31%
76,898
+7,260
+10% +$152K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.57M 0.3%
8,820
-358
-4% -$63.8K
PFE icon
39
Pfizer
PFE
$142B
$1.55M 0.3%
29,488
-20
-0.1% -$1.02K
MRK icon
40
Merck
MRK
$323B
$1.47M 0.28%
15,962
+525
+3% +$46.5K
LH icon
41
Labcorp
LH
$25B
$1.46M 0.28%
7,234
+229
+3% +$48.8K
ABBV icon
42
AbbVie
ABBV
$454B
$1.46M 0.28%
9,503
+205
+2% +$31.3K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$1.4M 0.27%
89,226
-1,812
-2% -$30.9K
DUK icon
44
Duke Energy
DUK
$100B
$1.36M 0.27%
12,734
-1,077
-8% -$118K
NSC icon
45
Norfolk Southern
NSC
$77.1B
$1.26M 0.24%
5,549
-316
-5% -$77.6K
COST icon
46
Costco
COST
$422B
$1.17M 0.23%
2,441
+33
+1% +$16.7K
RTX icon
47
RTX Corp
RTX
$294B
$1.16M 0.23%
12,067
+5,315
+79% +$511K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.22%
14,948
+566
+4% +$43.1K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.15M 0.22%
3,537
+430
+14% +$129K
YUM icon
50
Yum! Brands
YUM
$41.3B
$1.11M 0.21%
9,750
-60
-0.6% -$6.97K
1
2
3 4 5

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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.