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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
DOX icon
526
Amdocs
DOX
$5.87B
– –
-5
Closed –
DXC icon
527
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
8
– –
EFAV icon
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-478
Closed -$34K
EG icon
529
Everest Group
EG
$15.8B
– –
-4
Closed -$1K
EL icon
530
Estee Lauder
EL
$30.3B
– –
-30
Closed -$8K
EXC icon
531
Exelon
EXC
$49.4B
$0 ﹤0.01%
9
– –
FERG icon
532
Ferguson
FERG
$44.7B
– –
-948
Closed -$127K
GRABW icon
533
Grab Holdings Warrant
GRABW
$523K
$0 ﹤0.01%
50
– –
GRAB icon
534
Grab
GRAB
$13.7B
$0 ﹤0.01%
150
– –
HII icon
535
Huntington Ingalls Industries
HII
$11.4B
– –
-6
Closed -$1K
HRTX icon
536
Heron Therapeutics
HRTX
$88.6M
$0 ﹤0.01%
100
– –
IGC icon
537
IGC Pharma
IGC
$27M
$0 ﹤0.01%
30
– –
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-60
Closed -$5K
ITM icon
539
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,559
Closed -$74K
JIG icon
540
JPMorgan International Growth ETF
JIG
$461M
– –
-48
Closed -$3K
KD icon
541
Kyndryl
KD
$2.96B
$0 ﹤0.01%
7
– –
KEY icon
542
KeyCorp
KEY
$24.2B
– –
-108
Closed -$2K
LAZR
543
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$2K
MAIN icon
544
Main Street Capital
MAIN
$5.09B
– –
-1,060
Closed -$45K
MAXN
545
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MKC.V icon
546
McCormick & Company Voting
MKC.V
$14B
– –
-20,261
Closed -$2.03M
MKL icon
547
Markel Group
MKL
$25.5B
– –
-15
Closed -$22K
MP icon
548
MP Materials
MP
$7.29B
– –
-50
Closed -$3K
MSTR icon
549
Strategy Inc
MSTR
$35.5B
– –
-270
Closed -$13K
MU icon
550
Micron Technology
MU
$928B
$0 ﹤0.01%
4
– –
20 21
22
23 24

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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.