We are live on ! Find out more
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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.06%
7,164
– –
ORCL icon
127
Oracle
ORCL
$339B
$348K 0.06%
4,465
-10
-0.2% -$783
BALL icon
128
Ball Corp
BALL
$17.5B
$342K 0.06%
4,219
– –
BA icon
129
Boeing
BA
$169B
$337K 0.06%
1,406
-18
-1% -$4.35K
SBUX icon
130
Starbucks
SBUX
$119B
$337K 0.06%
3,017
– –
DGX icon
131
Quest Diagnostics
DGX
$26B
$329K 0.06%
2,491
-148
-6% -$19.4K
USB icon
132
US Bancorp
USB
$97.9B
$328K 0.06%
5,765
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$323K 0.06%
+5,338
New +$317K
FIS icon
134
Fidelity National Information Services
FIS
$24.2B
$321K 0.06%
2,266
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.8B
$319K 0.06%
3,046
+11
+0.4% +$1.16K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.06%
5,790
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$317K 0.06%
1,636
-20
-1% -$3.91K
QCOM icon
138
Qualcomm
QCOM
$164B
$317K 0.06%
2,215
+450
+25% +$60.8K
DLTR icon
139
Dollar Tree
DLTR
$24.8B
$311K 0.06%
3,125
-80
-2% -$8.7K
FTV icon
140
Fortive
FTV
$18.2B
$311K 0.06%
5,914
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$310K 0.06%
900
– –
BLK icon
142
Blackrock
BLK
$167B
$309K 0.06%
353
– –
LHX icon
143
L3Harris
LHX
$55.4B
$304K 0.06%
1,407
-41
-3% -$8.82K
YUM icon
144
Yum! Brands
YUM
$41.9B
$304K 0.06%
2,647
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.05%
3,600
– –
HPQ icon
146
HP
HPQ
$26B
$296K 0.05%
9,795
+4
+0% +$128
CVS icon
147
CVS Health
CVS
$135B
$295K 0.05%
3,535
+30
+0.9% +$2.46K
ECL icon
148
Ecolab
ECL
$79.8B
$292K 0.05%
1,420
+70
+5% +$15.2K
PPG icon
149
PPG Industries
PPG
$24.9B
$283K 0.05%
1,666
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.2B
$274K 0.05%
10,488
– –
4 5
6
7 8

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.