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
-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
(-4.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$698K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$362K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.23% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$111B
| $315K | 0.06% |
1,554
-82
| -5% | -$16.3K |
|
127
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $315K | 0.06% |
3,051
+5
| +0.2% | +$529 |
|
128
Enterprise Products Partners
EPD
$84B
| $310K | 0.06% |
14,325
-5,320
| -27% | -$121K |
|
129
L3Harris
LHX
$46.4B
| $310K | 0.06% |
1,407
| – | – |
|
130
Fortive
FTV
$16.5B
| $306K | 0.06% |
5,749
-165
| -3% | -$9.03K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $304K | 0.06% |
900
| – | – |
|
132
Starbucks
SBUX
$113B
| $303K | 0.06% |
2,747
-270
| -9% | -$31.6K |
|
133
CSX Corp
CSX
$90.6B
| $301K | 0.06% |
10,106
-1,566
| -13% | -$50.1K |
|
134
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $295K | 0.06% |
3,600
| – | – |
|
135
Philip Morris
PM
$304B
| $291K | 0.06% |
3,072
-2,930
| -49% | -$295K |
|
136
Ecolab
ECL
$77.2B
| $282K | 0.05% |
1,353
-67
| -5% | -$14.7K |
|
137
Blackrock
BLK
$167B
| $279K | 0.05% |
333
-20
| -6% | -$17.9K |
|
138
Boeing
BA
$166B
| $273K | 0.05% |
1,241
-165
| -12% | -$36.8K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269K | 0.05% |
5,912
-1,252
| -17% | -$59.5K |
|
140
HP
HPQ
$30.7B
| $268K | 0.05% |
9,799
+4
| +0% | +$115 |
|
|
FISV
141
Fiserv Inc
FISV
$27.1B
| $262K | 0.05% |
2,416
-1,782
| -42% | -$199K |
|
142
Zimmer Biomet
ZBH
$17.8B
| $243K | 0.05% |
1,708
-909
| -35% | -$134K |
|
143
Jacobs Solutions
J
$16.6B
| $239K | 0.05% |
2,180
+1,455
| +201% | +$161K |
|
144
PPG Industries
PPG
$23.5B
| $238K | 0.05% |
1,666
| – | – |
|
145
ProShares Large Cap Core Plus
CSM
$522M
| $237K | 0.05% |
4,732
-150
| -3% | -$7.67K |
|
146
United Bankshares
UBSI
$6.43B
| $236K | 0.05% |
6,486
| – | – |
|
147
Walmart Inc
WMT
$865B
| $235K | 0.05% |
5,055
-10,539
| -68% | -$508K |
|
148
Invesco QQQ Trust
QQQ
$477B
| $234K | 0.05% |
653
| – | – |
|
149
Blackstone
BX
$96.3B
| $233K | 0.05% |
2,000
-44
| -2% | -$5.11K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.05% |
4,950
| – | – |
|
Similar funds
TCA
MWM
IAS
NI
PC
RWM
RIA
ZI
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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.