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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
ACB
501
Aurora Cannabis
ACB
$168M
– –
0
– –
BETZ icon
502
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$0 ﹤0.01%
+8
New +$251
BHF icon
503
Brighthouse Financial
BHF
$3.68B
$0 ﹤0.01%
+6
New +$282
CCL icon
504
Carnival Corporation Ltd
CCL
$38.4B
$0 ﹤0.01%
+1
New +$28
DNOW icon
505
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
+2
New +$21
DXC icon
506
DXC Technology
DXC
$1.83B
$0 ﹤0.01%
+8
New +$286
EXC icon
507
Exelon
EXC
$48.6B
$0 ﹤0.01%
+13
New +$418
IGC icon
508
IGC Pharma
IGC
$27.1M
$0 ﹤0.01%
+30
New +$46
LUMN icon
509
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+12
New +$166
MAXN
510
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MU icon
511
Micron Technology
MU
$902B
$0 ﹤0.01%
+4
New +$338
NOK icon
512
Nokia
NOK
$48B
$0 ﹤0.01%
+50
New +$241
OGEN icon
513
Oragenics
OGEN
$2.26M
– –
0
– –
RIG icon
514
Transocean
RIG
$5.53B
$0 ﹤0.01%
+90
New +$341
TLRY icon
515
Tilray
TLRY
$468M
$0 ﹤0.01%
+1
New +$175
VOD icon
516
Vodafone
VOD
$37.2B
$0 ﹤0.01%
+4
New +$75
VSTM icon
517
Verastem
VSTM
$539M
$0 ﹤0.01%
+6
New +$250
TWOU
518
DELISTED
2U Inc
TWOU
– –
0
– –
VRTV
519
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$261
DISH
520
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+3
New +$126
17 18 19 20
21

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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.