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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.7B
$1M 0.19%
57,774
-6,180
-10% -$105K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1M 0.19%
19,497
+3,850
+25% +$199K
COST icon
53
Costco
COST
$432B
$971K 0.18%
2,455
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$963K 0.18%
14,407
-225
-2% -$14.7K
ETN icon
55
Eaton
ETN
$146B
$961K 0.18%
6,486
-255
-4% -$36.8K
ABBV icon
56
AbbVie
ABBV
$469B
$955K 0.18%
8,474
– –
UPS icon
57
United Parcel Service
UPS
$89.1B
$946K 0.18%
4,548
-330
-7% -$66K
ROP icon
58
Roper Technologies
ROP
$39.7B
$910K 0.17%
1,935
-29
-1% -$12.8K
APD icon
59
Air Products & Chemicals
APD
$65.4B
$904K 0.17%
3,144
-105
-3% -$30.8K
ACN icon
60
Accenture
ACN
$104B
$861K 0.16%
2,920
– –
IBM icon
61
IBM
IBM
$214B
$858K 0.16%
6,123
-236
-4% -$32.3K
LLY icon
62
Eli Lilly
LLY
$1.09T
$836K 0.15%
3,643
-120
-3% -$24.1K
DHI icon
63
D.R. Horton
DHI
$42.1B
$791K 0.15%
8,752
– –
D icon
64
Dominion Energy
D
$62.8B
$783K 0.15%
10,639
-1,000
-9% -$77.2K
KMI icon
65
Kinder Morgan
KMI
$71.5B
$754K 0.14%
41,340
+1,240
+3% +$22.1K
WMT icon
66
Walmart Inc
WMT
$905B
$733K 0.14%
15,594
-150
-1% -$6.99K
ADBE icon
67
Adobe
ADBE
$103B
$728K 0.13%
1,243
– –
NOC icon
68
Northrop Grumman
NOC
$77.3B
$728K 0.13%
2,002
-25
-1% -$9K
AMAT icon
69
Applied Materials
AMAT
$361B
$710K 0.13%
4,989
– –
RODM icon
70
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$702K 0.13%
22,854
-6,658
-23% -$207K
GE icon
71
GE Aerospace
GE
$368B
$683K 0.13%
10,185
– –
HON icon
72
Honeywell
HON
$77.3B
$677K 0.13%
3,274
– –
MDT icon
73
Medtronic
MDT
$112B
$664K 0.12%
5,353
– –
CRM icon
74
Salesforce
CRM
$152B
$627K 0.12%
2,567
-43
-2% -$9.91K
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$624K 0.12%
5,353
– –
1 2
3
4 5

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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.