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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
Cap. Flow
-$1.97M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.5%
Holding
580
New
38
Increased
89
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
JMSB icon
John Marshall Bancorp
JMSB
+$8.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
4
BND icon
Vanguard Total Bond Market
BND
+$2.58M
5
VB icon
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
TRV icon
126
Travelers Companies
TRV
$82.9B
$337K 0.07%
1,990
-75
-4% -$13K
CAT icon
127
Caterpillar
CAT
$387B
$333K 0.06%
1,865
-70
-4% -$14.8K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$327K 0.06%
1,061
+75
+8% +$24.5K
WFC icon
129
Wells Fargo
WFC
$263B
$325K 0.06%
8,304
-130
-2% -$5.71K
J icon
130
Jacobs Solutions
J
$16.6B
$323K 0.06%
3,067
+262
+9% +$29.3K
CRM icon
131
Salesforce
CRM
$149B
$314K 0.06%
1,904
+154
+9% +$27.2K
D icon
132
Dominion Energy
D
$62.1B
$312K 0.06%
3,909
-4,860
-55% -$401K
BLK icon
133
Blackrock
BLK
$170B
$300K 0.06%
493
+51
+12% +$33.2K
CSX icon
134
CSX Corp
CSX
$94.2B
$295K 0.06%
10,135
+29
+0.3% +$945
DGX icon
135
Quest Diagnostics
DGX
$26B
$293K 0.06%
2,205
-99
-4% -$13.5K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.5B
$282K 0.05%
4,359
– –
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.05%
5,912
– –
DLTR icon
138
Dollar Tree
DLTR
$24.4B
$273K 0.05%
1,750
-25
-1% -$3.96K
EMR icon
139
Emerson Electric
EMR
$85B
$269K 0.05%
3,384
-95
-3% -$8.38K
FVCB icon
140
FVCBankcorp
FVCB
$338M
$269K 0.05%
17,851
– –
MCHP icon
141
Microchip Technology
MCHP
$41.1B
$268K 0.05%
4,622
-300
-6% -$19.9K
BALL icon
142
Ball Corp
BALL
$17.8B
$265K 0.05%
3,849
-200
-5% -$15.2K
LOW icon
143
Lowe's Companies
LOW
$122B
$261K 0.05%
1,494
-60
-4% -$11.6K
FAST icon
144
Fastenal
FAST
$55.2B
$250K 0.05%
10,008
+210
+2% +$5.66K
SNPS icon
145
Synopsys
SNPS
$73.5B
$247K 0.05%
813
+58
+8% +$17.5K
PM icon
146
Philip Morris
PM
$312B
$245K 0.05%
2,451
– –
NKE icon
147
Nike
NKE
$63.9B
$241K 0.05%
2,349
-230
-9% -$27.2K
TSLA icon
148
Tesla
TSLA
$1.21T
$230K 0.04%
1,026
+567
+124% +$155K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$230K 0.04%
2,702
+6
+0.2% +$548
UBSI icon
150
United Bankshares
UBSI
$6.71B
$227K 0.04%
6,426
– –
4 5
6
7 8

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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.