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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
Cap. Flow
-$20.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
CXSE icon
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
ICE icon
101
Intercontinental Exchange
ICE
$86.4B
$407K 0.08%
3,544
+123
+4% +$14.6K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$404K 0.08%
6,542
+5,680
+659% +$362K
GM icon
103
General Motors
GM
$81.7B
$401K 0.08%
7,599
-73
-1% -$3.88K
MCHP icon
104
Microchip Technology
MCHP
$41.1B
$390K 0.08%
5,082
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.08%
4,691
– –
SCHW
106
Charles Schwab
SCHW
$184B
$381K 0.07%
5,226
-186
-3% -$13.3K
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$377K 0.07%
6,487
-1,321
-17% -$82.2K
CAT icon
108
Caterpillar
CAT
$387B
$373K 0.07%
1,945
-400
-17% -$83.3K
CMI icon
109
Cummins
CMI
$88.5B
$373K 0.07%
1,660
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$371K 0.07%
4,162
+82
+2% +$7.47K
BALL icon
111
Ball Corp
BALL
$17.8B
$364K 0.07%
4,044
-175
-4% -$15.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$363K 0.07%
4,643
– –
DGX icon
113
Quest Diagnostics
DGX
$26B
$362K 0.07%
2,492
+1
+0% +$146
EMR icon
114
Emerson Electric
EMR
$85B
$358K 0.07%
3,798
-206
-5% -$20.6K
TRV icon
115
Travelers Companies
TRV
$82.9B
$356K 0.07%
2,340
-1,555
-40% -$241K
GIS icon
116
General Mills
GIS
$20.1B
$354K 0.07%
5,915
-600
-9% -$35.5K
NKE icon
117
Nike
NKE
$63.9B
$354K 0.07%
2,439
-20
-0.8% -$3.26K
TONX
118
TON Strategy Co
TONX
$185M
$346K 0.07%
23
+10
+77% +$170K
ORCL icon
119
Oracle
ORCL
$346B
$341K 0.07%
3,912
-553
-12% -$48.8K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K 0.07%
6,165
+375
+6% +$20.5K
AKAM icon
121
Akamai
AKAM
$16.3B
$333K 0.06%
3,188
– –
FDX icon
122
FedEx
FDX
$74B
$333K 0.06%
1,520
-275
-15% -$74.6K
CVX icon
123
Chevron
CVX
$374B
$324K 0.06%
3,193
-334
-9% -$33.3K
YUM icon
124
Yum! Brands
YUM
$41.4B
$324K 0.06%
2,647
– –
USB icon
125
US Bancorp
USB
$100B
$323K 0.06%
5,432
-333
-6% -$19K
3 4
5
6 7

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SFO
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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.