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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
BAC icon
76
Bank of America
BAC
$432B
$615K 0.11%
14,915
+150
+1% +$6.15K
TFC icon
77
Truist Financial
TFC
$64.4B
$613K 0.11%
11,044
+5,320
+93% +$313K
KO icon
78
Coca-Cola
KO
$390B
$597K 0.11%
11,040
-1,275
-10% -$69.4K
PM icon
79
Philip Morris
PM
$315B
$595K 0.11%
6,002
– –
SYK icon
80
Stryker
SYK
$135B
$590K 0.11%
2,273
– –
ADP icon
81
Automatic Data Processing
ADP
$110B
$589K 0.11%
2,963
– –
TRV icon
82
Travelers Companies
TRV
$82.6B
$583K 0.11%
3,895
-100
-3% -$15.5K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$580K 0.11%
3,078
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$216B
$575K 0.11%
1,140
-15
-1% -$7.08K
ELV icon
85
Elevance Health
ELV
$83.5B
$567K 0.11%
1,485
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$567K 0.11%
3,574
-160
-4% -$25.3K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$563K 0.1%
10,357
+40
+0.4% +$2.13K
MS icon
88
Morgan Stanley
MS
$324B
$554K 0.1%
6,040
– –
AVGO icon
89
Broadcom
AVGO
$1.79T
$552K 0.1%
11,570
+300
+3% +$13.9K
FDX icon
90
FedEx
FDX
$73.7B
$536K 0.1%
1,795
– –
CAT icon
91
Caterpillar
CAT
$373B
$510K 0.09%
2,345
-98
-4% -$22.6K
PYPL icon
92
PayPal
PYPL
$50.4B
$493K 0.09%
1,691
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$118B
$489K 0.09%
7,212
– –
MDLZ icon
94
Mondelez International
MDLZ
$84.4B
$488K 0.09%
7,808
– –
RTX icon
95
RTX Corp
RTX
$292B
$487K 0.09%
5,714
-186
-3% -$15.7K
AMGN icon
96
Amgen
AMGN
$214B
$485K 0.09%
1,991
-44
-2% -$10.8K
AMT icon
97
American Tower
AMT
$82.6B
$483K 0.09%
1,788
– –
URI icon
98
United Rentals
URI
$67.2B
$480K 0.09%
1,505
– –
EPD icon
99
Enterprise Products Partners
EPD
$84.2B
$474K 0.09%
19,645
– –
VLO icon
100
Valero Energy
VLO
$91.1B
$474K 0.09%
6,070
+20
+0.3% +$1.55K
2 3
4
5 6

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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.