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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
(-4.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$698K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$362K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.2B
| $559K | 0.11% |
3,574
| – | – |
|
77
Target
TGT
$65.5B
| $559K | 0.11% |
2,444
-2,550
| -51% | -$639K |
|
78
D.R. Horton
DHI
$42.3B
| $557K | 0.11% |
6,637
-2,115
| -24% | -$195K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $552K | 0.11% |
11,047
+690
| +7% | +$35.7K |
|
80
Thermo Fisher Scientific
TMO
$214B
| $550K | 0.11% |
963
-177
| -16% | -$97.1K |
|
81
Coca-Cola
KO
$380B
| $546K | 0.11% |
10,401
-639
| -6% | -$35.6K |
|
82
Morgan Stanley
MS
$333B
| $543K | 0.11% |
5,575
-465
| -8% | -$46.1K |
|
83
Air Products & Chemicals
APD
$65.2B
| $538K | 0.1% |
2,102
-1,042
| -33% | -$288K |
|
84
Elevance Health
ELV
$83.7B
| $535K | 0.1% |
1,435
-50
| -3% | -$19K |
|
85
United Rentals
URI
$67.9B
| $528K | 0.1% |
1,505
| – | – |
|
86
Salesforce
CRM
$149B
| $510K | 0.1% |
1,881
-686
| -27% | -$174K |
|
87
iShares Russell 1000 Growth ETF
IWF
$119B
| $494K | 0.1% |
7,212
| – | – |
|
88
RTX Corp
RTX
$295B
| $493K | 0.1% |
5,738
+24
| +0.4% | +$2.05K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $487K | 0.09% |
8,166
+2,828
| +53% | +$174K |
|
90
American Water Works
AWK
$27B
| $483K | 0.09% |
2,855
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$80.2B
| $480K | 0.09% |
2,196
+128
| +6% | +$28.5K |
|
92
Amgen
AMGN
$212B
| $476K | 0.09% |
2,237
+246
| +12% | +$56.6K |
|
93
Abbott
ABT
$187B
| $468K | 0.09% |
3,958
+80
| +2% | +$9.83K |
|
94
TJX Companies
TJX
$178B
| $451K | 0.09% |
6,840
+270
| +4% | +$18.9K |
|
95
PNC Financial Services
PNC
$100B
| $439K | 0.09% |
2,244
+58
| +3% | +$11K |
|
96
Marriott International
MAR
$101B
| $428K | 0.08% |
2,890
+70
| +2% | +$9.77K |
|
97
Mastercard
MA
$497B
| $425K | 0.08% |
1,222
| – | – |
|
98
Valero Energy
VLO
$88.7B
| $415K | 0.08% |
5,886
-184
| -3% | -$12.2K |
|
|
99
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $411K | 0.08% |
8,115
+5,765
| +245% | +$292K |
|
100
American Tower
AMT
$79.9B
| $407K | 0.08% |
1,533
-255
| -14% | -$72.7K |
|
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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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 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.