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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
VUZI icon
476
Vuzix
VUZI
$178M
$3K ﹤0.01%
+150
New +$3.03K
INFN
477
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+325
New +$3.15K
AGCB
478
DELISTED
Altimeter Growth Corp 2
AGCB
$3K ﹤0.01%
+300
New +$3.15K
APA icon
479
APA Corp
APA
$13B
$2K ﹤0.01%
+100
New +$2.05K
HRTX icon
480
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
+100
New +$1.59K
LAZR
481
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$2.31K
MP icon
482
MP Materials
MP
$6.78B
$2K ﹤0.01%
+64
New +$1.99K
PARA
483
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+40
New +$1.65K
RUN icon
484
Sunrun
RUN
$2.26B
$2K ﹤0.01%
+40
New +$1.93K
VEEV icon
485
Veeva Systems
VEEV
$33.8B
$2K ﹤0.01%
+5
New +$1.39K
VRM icon
486
Vroom Inc
VRM
$36.4M
$2K ﹤0.01%
+1
New +$3.4K
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+50
New +$2.4K
WPF
488
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2K ﹤0.01%
+250
New +$2.54K
BN icon
489
Brookfield
BN
$102B
$1K ﹤0.01%
+37
New +$948
CASY icon
490
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
+5
New +$1.08K
F icon
491
Ford
F
$60.9B
$1K ﹤0.01%
+100
New +$1.33K
NOV icon
492
NOV
NOV
$6.84B
$1K ﹤0.01%
+58
New +$902
TNDM icon
493
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
+9
New +$803
TSN icon
494
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
+20
New +$1.55K
UNIT
495
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+71
New +$770
ATSG
496
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+50
New +$1.29K
SPWR
497
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+28
New +$723
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
New +$1.05K
AGCUU
499
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1K ﹤0.01%
+100
New +$1.3K
AGC
500
DELISTED
Altimeter Growth Corp
AGC
$1K ﹤0.01%
+100
New +$1.22K
17 18 19
20
21

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SFO
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PWPS
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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.