We are live on ! Find out more
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 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$50.6B
– –
-200
Closed -$14K
EGBN icon
477
Eagle Bancorp
EGBN
$846M
– –
-200
Closed -$11K
ENB icon
478
Enbridge
ENB
$119B
– –
-296
Closed -$12K
ES icon
479
Eversource Energy
ES
$26.9B
– –
-70
Closed -$6K
EWS icon
480
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-500
Closed -$12K
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-130
Closed -$5K
EXC icon
482
Exelon
EXC
$47.2B
$0 ﹤0.01%
13
– –
F icon
483
Ford
F
$58.5B
– –
-100
Closed -$1K
FAF icon
484
First American
FAF
$7.66B
– –
-200
Closed -$12K
FCX icon
485
Freeport-McMoran
FCX
$90B
– –
-300
Closed -$11K
FFIV icon
486
F5
FFIV
$22.9B
– –
-35
Closed -$7K
FIS icon
487
Fidelity National Information Services
FIS
$23.1B
– –
-2,266
Closed -$321K
FMC icon
488
FMC
FMC
$1.34B
– –
-48
Closed -$5K
FSLR icon
489
First Solar
FSLR
$22.7B
– –
-56
Closed -$5K
HAL icon
490
Halliburton
HAL
$26.9B
– –
-2,400
Closed -$55K
HRL icon
491
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$19K
HSIC icon
492
Henry Schein
HSIC
$9.77B
– –
-1,200
Closed -$89K
IGC icon
493
IGC Pharma
IGC
$26M
$0 ﹤0.01%
30
– –
IPGP icon
494
IPG Photonics
IPGP
$3.61B
– –
-321
Closed -$68K
JCI icon
495
Johnson Controls International
JCI
$88.8B
– –
-334
Closed -$23K
JD icon
496
JD.com
JD
$44.6B
$0 ﹤0.01%
+1
New +$74
JMIA
497
Jumia Technologies
JMIA
$737M
– –
-640
Closed -$19K
KKR icon
498
KKR & Co
KKR
$91.1B
– –
-230
Closed -$14K
LUMN icon
499
Lumen
LUMN
$6.57B
– –
-12
Closed –
LW icon
500
Lamb Weston
LW
$7.22B
– –
-140
Closed -$11K
18 19
20
21 22

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.