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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
(-14%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 2 |
John Marshall Bancorp
JMSB
|
+$8.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.51M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$15.7B
| $426K | 0.08% |
8,783
-270
| -3% | -$11.4K |
|
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $425K | 0.08% |
20,328
+12,735
| +168% | +$294K |
|
103
D.R. Horton
DHI
$42B
| $418K | 0.08% |
6,308
-573
| -8% | -$40.3K |
|
104
3M
MMM
$93.6B
| $412K | 0.08% |
3,806
-155
| -4% | -$18.7K |
|
105
VanEck Short Muni ETF
SMB
$312M
| $411K | 0.08% |
24,044
-42,218
| -64% | -$715K |
|
106
Stryker
SYK
$132B
| $410K | 0.08% |
2,056
-37
| -2% | -$8.69K |
|
107
Oracle
ORCL
$347B
| $407K | 0.08% |
5,822
-78
| -1% | -$5.71K |
|
108
Bank of America
BAC
$438B
| $405K | 0.08% |
13,015
-570
| -4% | -$20.5K |
|
109
Adobe
ADBE
$100B
| $395K | 0.08% |
1,078
-25
| -2% | -$10.2K |
|
110
Applied Materials
AMAT
$377B
| $388K | 0.08% |
4,269
| – | – |
|
111
Marriott International
MAR
$101B
| $387K | 0.08% |
2,843
| – | – |
|
112
Trex
TREX
$4.57B
| $385K | 0.07% |
7,077
-825
| -10% | -$49.8K |
|
113
Vanguard Extended Market ETF
VXF
$30.4B
| $384K | 0.07% |
2,928
-150
| -5% | -$21.8K |
|
114
American Tower
AMT
$80.6B
| $379K | 0.07% |
1,474
-25
| -2% | -$6.27K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $373K | 0.07% |
2,777
+2,041
| +277% | +$299K |
|
116
TJX Companies
TJX
$177B
| $372K | 0.07% |
6,660
+50
| +0.8% | +$3.03K |
|
117
Enterprise Products Partners
EPD
$83.5B
| $367K | 0.07% |
15,075
| – | – |
|
118
Mondelez International
MDLZ
$80.1B
| $365K | 0.07% |
5,854
| – | – |
|
119
United Rentals
URI
$68.4B
| $360K | 0.07% |
1,480
| – | – |
|
120
Intercontinental Exchange
ICE
$86.2B
| $350K | 0.07% |
3,725
-311
| -8% | -$33.2K |
|
121
PNC Financial Services
PNC
$100B
| $349K | 0.07% |
2,211
-118
| -5% | -$19.8K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $347K | 0.07% |
4,536
+6
| +0.1% | +$502 |
|
123
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $346K | 0.07% |
7,263
-1,378
| -16% | -$69.5K |
|
124
Target
TGT
$65.4B
| $342K | 0.07% |
2,419
+94
| +4% | +$18K |
|
125
Colgate-Palmolive
CL
$74.9B
| $340K | 0.07% |
4,239
| – | – |
|
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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.