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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 Morningstar Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.49%
2 Financials 4.66%
3 Technology 4.49%
4 Healthcare 3.75%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$33B
$2K ﹤0.01%
168
– –
LEN icon
477
Lennar Class A
LEN
$19.3B
$2K ﹤0.01%
26
– –
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2K ﹤0.01%
83
-14,753
-99% -$299K
RY icon
479
Royal Bank of Canada
RY
$283B
$2K ﹤0.01%
+18
New +$1.84K
SNOW icon
480
Snowflake
SNOW
$118B
$2K ﹤0.01%
15
– –
UPST icon
481
Upstart Holdings
UPST
$2.46B
$2K ﹤0.01%
75
– –
WMB icon
482
Williams Companies
WMB
$87.7B
$2K ﹤0.01%
+67
New +$2.31K
ZIMV
483
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
128
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1K ﹤0.01%
18
+1
+6% +$64
AOUT icon
485
American Outdoor Brands
AOUT
$197M
$1K ﹤0.01%
100
– –
ARKK icon
486
ARK Innovation ETF
ARKK
$6.46B
$1K ﹤0.01%
35
-226
-87% -$10.8K
AZZ icon
487
AZZ Inc
AZZ
$3.99B
$1K ﹤0.01%
21
– –
BEDZ
488
DELISTED
AdvisorShares Hotel ETF
BEDZ
$1K ﹤0.01%
40
– –
BIIB icon
489
Biogen
BIIB
$32.1B
$1K ﹤0.01%
5
-40
-89% -$8.18K
CXSE icon
490
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$1K ﹤0.01%
32
-250
-89% -$9.63K
FUN icon
491
Cedar Fair
FUN
$1.31B
$1K ﹤0.01%
12
– –
KTOS icon
492
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
100
– –
MGA icon
493
Magna International
MGA
$17.2B
$1K ﹤0.01%
+19
New +$1.16K
MTD icon
494
Mettler-Toledo International
MTD
$27.7B
$1K ﹤0.01%
+1
New +$1.26K
NRGV icon
495
Energy Vault
NRGV
$735M
$1K ﹤0.01%
50
– –
PLUG icon
496
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
38
-200
-84% -$3.97K
REYN icon
497
Reynolds Consumer Products
REYN
$4.72B
$1K ﹤0.01%
35
– –
RUN icon
498
Sunrun
RUN
$2.03B
$1K ﹤0.01%
40
– –
RYN icon
499
Rayonier
RYN
$6.06B
$1K ﹤0.01%
+17
New +$623
SYF icon
500
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+47
New +$1.63K
18 19
20
21 22

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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 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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • 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.