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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
-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 Morningstar 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 Miscellaneous 74.23%
2 Technology 5.57%
3 Healthcare 3.76%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$689B
$836K 0.16%
14,213
-4,702
-25% -$268K
LLY icon
52
Eli Lilly
LLY
$1.02T
$808K 0.16%
3,496
-147
-4% -$36.3K
UPS icon
53
United Parcel Service
UPS
$87.3B
$795K 0.15%
4,368
-180
-4% -$35.5K
IBM icon
54
IBM
IBM
$234B
$792K 0.15%
5,966
-157
-3% -$21K
ROP icon
55
Roper Technologies
ROP
$38.2B
$769K 0.15%
1,723
-212
-11% -$102K
D icon
56
Dominion Energy
D
$56.5B
$759K 0.15%
10,389
-250
-2% -$19.1K
AXP icon
57
American Express
AXP
$220B
$752K 0.15%
4,491
-4,100
-48% -$686K
NOC icon
58
Northrop Grumman
NOC
$74.8B
$729K 0.14%
2,025
+23
+1% +$8.31K
ADBE icon
59
Adobe
ADBE
$104B
$721K 0.14%
1,252
+9
+0.7% +$5.67K
KMI icon
60
Kinder Morgan
KMI
$69B
$667K 0.13%
39,862
-1,478
-4% -$25.1K
HON icon
61
Honeywell
HON
$63.7B
$663K 0.13%
3,315
+41
+1% +$8.74K
MDT icon
62
Medtronic
MDT
$119B
$659K 0.13%
5,256
-97
-2% -$12.6K
MMM icon
63
3M
MMM
$83B
$657K 0.13%
4,480
-3,233
-42% -$524K
GE icon
64
GE Aerospace
GE
$325B
$649K 0.13%
10,110
-75
-0.7% -$4.82K
AMAT icon
65
Applied Materials
AMAT
$336B
$642K 0.12%
4,989
– –
TFC icon
66
Truist Financial
TFC
$62.4B
$633K 0.12%
10,794
-250
-2% -$14K
RODM icon
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$621K 0.12%
20,638
-2,216
-10% -$69K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$614K 0.12%
5,353
– –
BAC icon
69
Bank of America
BAC
$417B
$606K 0.12%
14,265
-650
-4% -$26.2K
SYK icon
70
Stryker
SYK
$107B
$602K 0.12%
2,283
+10
+0.4% +$2.67K
UNP icon
71
Union Pacific
UNP
$168B
$599K 0.12%
3,057
-2,522
-45% -$545K
ADP icon
72
Automatic Data Processing
ADP
$109B
$592K 0.11%
2,963
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$586K 0.11%
23,420
-23,368
-50% -$593K
AVGO icon
74
Broadcom
AVGO
$1.65T
$568K 0.11%
11,720
+150
+1% +$7.29K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.7B
$561K 0.11%
3,078
– –
1 2
3
4 5

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TCA
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MWM
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IAS
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NI
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PC
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RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
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ZI
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.