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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 Small-Cap ETF
VB
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.49%
3 Healthcare 3.75%
4 Consumer Discretionary 2.74%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
501
Tandem Diabetes Care
TNDM
$1.23B
$1K ﹤0.01%
9
– –
UNIT
502
Uniti Group
UNIT
$2.55B
$1K ﹤0.01%
71
– –
VEEV icon
503
Veeva Systems
VEEV
$32.8B
$1K ﹤0.01%
5
– –
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
20
– –
XT icon
505
iShares Future Exponential Technologies ETF
XT
$3.78B
$1K ﹤0.01%
22
-4
-15% -$208
ZTS icon
506
Zoetis
ZTS
$32.7B
$1K ﹤0.01%
5
-195
-98% -$33.7K
DJT icon
507
Trump Media & Technology Group
DJT
$2.72B
$1K ﹤0.01%
23
– –
ACB
508
Aurora Cannabis
ACB
$171M
– –
0
– –
AEP icon
509
American Electric Power
AEP
$72.9B
– –
-5
Closed –
ANSS
510
DELISTED
Ansys
ANSS
– –
-6
Closed -$2K
ARKG icon
511
ARK Genomic Revolution ETF
ARKG
$1.53B
$0 ﹤0.01%
15
– –
ARKQ icon
512
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-219
Closed -$15K
ASAN icon
513
Asana
ASAN
$1.94B
$0 ﹤0.01%
20
– –
BHF icon
514
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
3
-6
-67% -$290
BHP icon
515
BHP
BHP
$212B
– –
-336
Closed -$23K
BIDU icon
516
Baidu
BIDU
$35.7B
– –
-30
Closed -$4K
BTI icon
517
British American Tobacco
BTI
$134B
– –
-900
Closed -$38K
BBBY
518
Bed Bath & Beyond
BBBY
$499M
– –
-228
Closed -$9K
CEG icon
519
Constellation Energy
CEG
$93.8B
$0 ﹤0.01%
3
– –
CGC
520
Canopy Growth
CGC
$382M
$0 ﹤0.01%
3
-150
-98% -$7.8K
CHTR icon
521
Charter Communications
CHTR
$16.4B
– –
-20
Closed -$11K
CTVA icon
522
Corteva
CTVA
$59.6B
$0 ﹤0.01%
7
– –
DAPP icon
523
VanEck Digital Transformation ETF
DAPP
$235M
$0 ﹤0.01%
60
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-174
Closed -$5K
DNOW icon
525
DNOW Inc
DNOW
$2.53B
$0 ﹤0.01%
2
– –
19 20
21
22 23

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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 Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.