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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
NMZ icon
551
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-3,000
Closed -$39K
NOK icon
552
Nokia
NOK
$49.5B
$0 ﹤0.01%
50
– –
NOV icon
553
NOV
NOV
$7.2B
$0 ﹤0.01%
8
– –
OGEN icon
554
Oragenics
OGEN
$2.27M
– –
0
– –
ONL
555
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
+4
New +$52
PALI icon
556
Palisade Bio
PALI
$346M
– –
0
– –
PDI icon
557
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-1,500
Closed -$37K
PSN icon
558
Parsons
PSN
$6.65B
– –
-2,264
Closed -$88K
RHI icon
559
Robert Half
RHI
$4.17B
– –
-166
Closed -$19K
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-390
Closed -$15K
SHOP icon
561
Shopify
SHOP
$171B
– –
-170
Closed -$11K
SPB icon
562
Spectrum Brands
SPB
$2.06B
– –
-1
Closed –
TLRY icon
563
Tilray
TLRY
$500M
$0 ﹤0.01%
1
– –
TRI icon
564
Thomson Reuters
TRI
$45.6B
– –
-9
Closed -$1K
UAA icon
565
Under Armour
UAA
$3.04B
$0 ﹤0.01%
18
– –
TONX
566
TON Strategy Co
TONX
$188M
– –
-33
Closed -$247K
VNO icon
567
Vornado Realty Trust
VNO
$7.39B
$0 ﹤0.01%
+15
New +$535
VSTM icon
568
Verastem
VSTM
$534M
$0 ﹤0.01%
6
– –
WPC icon
569
W.P. Carey
WPC
$17B
– –
-562
Closed -$44K
WSO icon
570
Watsco Inc
WSO
$15.1B
– –
-30
Closed -$9K
INFN
571
DELISTED
Infinera Corporation Common Stock
INFN
– –
-325
Closed -$3K
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
28
– –
TWOU
573
DELISTED
2U Inc
TWOU
– –
0
– –
DCFC
574
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
LSI
575
DELISTED
Life Storage, Inc.
LSI
– –
-58
Closed -$8K
20 21 22
23
24

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SFO
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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.