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 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
MAXN
501
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MNST icon
502
Monster Beverage
MNST
$95.1B
– –
-60
Closed -$3K
MRNA icon
503
Moderna
MRNA
$21.6B
– –
-120
Closed -$28K
MU icon
504
Micron Technology
MU
$835B
$0 ﹤0.01%
4
– –
NI icon
505
NiSource
NI
$21.5B
– –
-624
Closed -$15K
NOK icon
506
Nokia
NOK
$46.9B
$0 ﹤0.01%
50
– –
NOV icon
507
NOV
NOV
$6.84B
$0 ﹤0.01%
8
-50
-86% -$675
NRGV icon
508
Energy Vault
NRGV
$455M
$0 ﹤0.01%
+1
New +$10
OGEN icon
509
Oragenics
OGEN
$2.24M
– –
0
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
– –
-40
Closed -$2K
PSFE icon
511
Paysafe
PSFE
$443M
– –
-55
Closed -$8K
QRVO icon
512
Qorvo
QRVO
$7.9B
– –
-70
Closed -$14K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-70
Closed -$39K
RF icon
514
Regions Financial
RF
$26.4B
– –
-1,358
Closed -$27K
RIG icon
515
Transocean
RIG
$5.48B
– –
-90
Closed –
RPM icon
516
RPM International
RPM
$13.8B
– –
-2,500
Closed -$222K
RSG icon
517
Republic Services
RSG
$67.4B
– –
-53
Closed -$6K
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-100
Closed -$12K
SFIX
519
Stitch Fix
SFIX
$567M
– –
-42
Closed -$3K
SLB icon
520
SLB Ltd
SLB
$72.7B
– –
-1,452
Closed -$46K
SNOW icon
521
Snowflake
SNOW
$98.1B
$0 ﹤0.01%
1
-240
-100% -$68.3K
SPHQ icon
522
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-1,000
Closed -$49K
TAK icon
523
Takeda Pharmaceutical
TAK
$56.7B
– –
-175
Closed -$3K
TER icon
524
Teradyne
TER
$50B
– –
-25
Closed -$3K
TLRY icon
525
Tilray
TLRY
$493M
$0 ﹤0.01%
1
– –
19 20
21
22 23

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 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.