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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
ETN icon
76
Eaton
ETN
$149B
$650K 0.13%
5,158
-241
-4% -$33.7K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$630K 0.12%
5,353
– –
VZ icon
78
Verizon
VZ
$202B
$608K 0.12%
11,975
+1,327
+12% +$67.1K
AXP icon
79
American Express
AXP
$226B
$593K 0.12%
4,261
-350
-8% -$57.8K
RODM icon
80
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$584K 0.11%
23,458
+2,489
+12% +$67.9K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.6B
$578K 0.11%
3,855
-706
-15% -$116K
KO icon
82
Coca-Cola
KO
$378B
$557K 0.11%
8,791
-150
-2% -$9.51K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$539K 0.1%
21,232
-2,814
-12% -$73.5K
CMCSA icon
84
Comcast
CMCSA
$85.7B
$528K 0.1%
13,458
-80
-0.6% -$3.43K
ROP icon
85
Roper Technologies
ROP
$38.9B
$519K 0.1%
1,314
-294
-18% -$128K
DIS icon
86
Walt Disney
DIS
$172B
$511K 0.1%
5,411
-207
-4% -$23K
HON icon
87
Honeywell
HON
$78.4B
$502K 0.1%
3,067
-96
-3% -$17.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$486K 0.09%
24,920
+2,300
+10% +$49.2K
ACGL icon
89
Arch Capital
ACGL
$37.2B
$485K 0.09%
10,666
– –
GD icon
90
General Dynamics
GD
$106B
$485K 0.09%
2,179
+1,034
+90% +$238K
UNP icon
91
Union Pacific
UNP
$177B
$483K 0.09%
2,265
-805
-26% -$183K
ABT icon
92
Abbott
ABT
$187B
$478K 0.09%
4,399
-1,379
-24% -$157K
MDT icon
93
Medtronic
MDT
$111B
$466K 0.09%
5,154
-224
-4% -$22.7K
CVX icon
94
Chevron
CVX
$375B
$462K 0.09%
3,189
+1,080
+51% +$179K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$442K 0.09%
3,246
-1,132
-26% -$168K
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$439K 0.09%
808
+19
+2% +$10.5K
ROK icon
97
Rockwell Automation
ROK
$52.2B
$438K 0.09%
2,198
+625
+40% +$141K
AMGN icon
98
Amgen
AMGN
$211B
$432K 0.08%
1,775
-47
-3% -$11.5K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$432K 0.08%
6,146
– –
TFC icon
100
Truist Financial
TFC
$64.4B
$426K 0.08%
8,973
-81
-0.9% -$4K
2 3
4
5 6

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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.