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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$1.09M 0.21%
19,860
-7,636
-28% -$458K
BRO icon
52
Brown & Brown
BRO
$24.9B
$1.08M 0.21%
18,480
– –
PG icon
53
Procter & Gamble
PG
$355B
$1.07M 0.21%
7,425
-173
-2% -$26K
NOC icon
54
Northrop Grumman
NOC
$79.2B
$1.06M 0.21%
2,225
+458
+26% +$210K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.2%
22,027
-43,266
-66% -$2.03M
MLM icon
56
Martin Marietta Materials
MLM
$34.8B
$975K 0.19%
3,259
– –
UPS icon
57
United Parcel Service
UPS
$91.4B
$958K 0.19%
5,246
+528
+11% +$96.3K
CSCO icon
58
Cisco
CSCO
$449B
$928K 0.18%
21,758
-643
-3% -$30.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$874K 0.17%
59,322
+411
+0.7% +$6.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.02T
$831K 0.16%
7,600
– –
XOM icon
61
ExxonMobil
XOM
$647B
$825K 0.16%
9,638
+5,738
+147% +$518K
APD icon
62
Air Products & Chemicals
APD
$65.9B
$822K 0.16%
3,405
+18
+0.5% +$4.38K
SCHW
63
Charles Schwab
SCHW
$183B
$818K 0.16%
12,940
-183
-1% -$12.6K
KMI icon
64
Kinder Morgan
KMI
$71.1B
$792K 0.15%
47,242
+9,240
+24% +$173K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$763K 0.15%
4,730
-420
-8% -$81K
MCO icon
66
Moody's
MCO
$83.8B
$746K 0.14%
2,742
– –
ACN icon
67
Accenture
ACN
$102B
$745K 0.14%
2,683
-62
-2% -$18.6K
MA icon
68
Mastercard
MA
$494B
$723K 0.14%
2,292
+10
+0.4% +$3.44K
AVGO icon
69
Broadcom
AVGO
$1.79T
$712K 0.14%
14,660
+110
+0.8% +$6.17K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$711K 0.14%
19,757
+15,596
+375% +$605K
ADP icon
71
Automatic Data Processing
ADP
$106B
$703K 0.14%
3,338
-59
-2% -$12.9K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23B
$691K 0.13%
3,509
-672
-16% -$146K
ELV icon
73
Elevance Health
ELV
$81.3B
$688K 0.13%
1,425
– –
LHX icon
74
L3Harris
LHX
$57B
$677K 0.13%
2,799
+1,605
+134% +$387K
INTC icon
75
Intel
INTC
$430B
$668K 0.13%
17,859
-2,924
-14% -$127K
1 2
3
4 5

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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.