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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
ZTS icon
101
Zoetis
ZTS
$32.9B
$473K 0.09%
2,540
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$466K 0.09%
2,068
– –
GM icon
103
General Motors
GM
$82.8B
$454K 0.08%
7,672
+100
+1% +$5.88K
ABT icon
104
Abbott
ABT
$190B
$450K 0.08%
3,878
– –
FISV
105
Fiserv Inc
FISV
$29.4B
$449K 0.08%
4,198
-720
-15% -$83.7K
MA icon
106
Mastercard
MA
$498B
$446K 0.08%
1,222
– –
TJX icon
107
TJX Companies
TJX
$178B
$443K 0.08%
6,570
-170
-3% -$11.6K
AWK icon
108
American Water Works
AWK
$27.3B
$440K 0.08%
2,855
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$417K 0.08%
2,186
-115
-5% -$21.6K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$409K 0.08%
2,617
– –
ICE icon
111
Intercontinental Exchange
ICE
$86.7B
$406K 0.08%
3,421
+880
+35% +$101K
CMI icon
112
Cummins
CMI
$86.1B
$405K 0.08%
1,660
– –
GIS icon
113
General Mills
GIS
$20.4B
$397K 0.07%
6,515
-83
-1% -$5.13K
SCHW
114
Charles Schwab
SCHW
$184B
$394K 0.07%
5,412
-19
-0.3% -$1.34K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.07%
4,691
– –
EMR icon
116
Emerson Electric
EMR
$84.1B
$385K 0.07%
4,004
– –
MAR icon
117
Marriott International
MAR
$100B
$385K 0.07%
2,820
– –
MCHP icon
118
Microchip Technology
MCHP
$40B
$380K 0.07%
5,082
-60
-1% -$4.57K
NKE icon
119
Nike
NKE
$63.5B
$380K 0.07%
2,459
-20
-0.8% -$2.69K
CSX icon
120
CSX Corp
CSX
$93.8B
$374K 0.07%
11,672
+5
+0% +$165
AKAM icon
121
Akamai
AKAM
$15.9B
$372K 0.07%
3,188
-930
-23% -$104K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$371K 0.07%
4,080
+168
+4% +$15.4K
CVX icon
123
Chevron
CVX
$383B
$369K 0.07%
3,527
-30
-0.8% -$3.17K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.4B
$368K 0.07%
4,643
– –
AMP icon
125
Ameriprise Financial
AMP
$48B
$352K 0.07%
1,413
-208
-13% -$52.4K
3 4
5
6 7

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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.