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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
+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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.78B
$272K 0.05%
3,193
– –
NVO
152
Novo Nordisk
NVO
$227B
$271K 0.05%
6,470
– –
MO icon
153
Altria Group
MO
$126B
$264K 0.05%
5,539
-122
-2% -$5.99K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.05%
4,950
– –
LDOS icon
155
Leidos
LDOS
$14.6B
$254K 0.05%
2,510
– –
T icon
156
AT&T
T
$167B
$254K 0.05%
11,674
-5,116
-30% -$116K
BABA icon
157
Alibaba
BABA
$274B
$243K 0.05%
1,070
+62
+6% +$13.8K
CSM icon
158
ProShares Large Cap Core Plus
CSM
$511M
$242K 0.04%
4,882
– –
CLX icon
159
Clorox
CLX
$12B
$239K 0.04%
1,330
-650
-33% -$119K
UBSI icon
160
United Bankshares
UBSI
$6.73B
$237K 0.04%
6,486
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$440B
$231K 0.04%
653
– –
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
$231K 0.04%
1,126
– –
ROK icon
163
Rockwell Automation
ROK
$50.9B
$229K 0.04%
800
-75
-9% -$20.2K
VMC icon
164
Vulcan Materials
VMC
$37.4B
$226K 0.04%
1,300
-25
-2% -$4.47K
RPM icon
165
RPM International
RPM
$13.8B
$222K 0.04%
2,500
-200
-7% -$18.6K
DOW icon
166
Dow Inc
DOW
$21.6B
$218K 0.04%
3,440
+250
+8% +$16.5K
TOWN icon
167
Towne Bank
TOWN
$3.55B
$215K 0.04%
7,060
– –
TONX
168
TON Strategy Co
TONX
$170M
$215K 0.04%
13
– –
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$212K 0.04%
11,640
-1,200
-9% -$20.8K
TROW icon
170
T. Rowe Price
TROW
$25.7B
$212K 0.04%
+1,072
New +$200K
DD icon
171
DuPont de Nemours
DD
$18.5B
$206K 0.04%
2,122
+1
+0% +$100
LYB icon
172
LyondellBasell Industries
LYB
$19.4B
$204K 0.04%
1,980
– –
SNPS icon
173
Synopsys
SNPS
$73B
$200K 0.04%
+726
New +$184K
BX icon
174
Blackstone
BX
$103B
$199K 0.04%
+2,044
New +$182K
COO icon
175
Cooper Companies
COO
$14.2B
$192K 0.04%
+1,940
New +$190K
5 6
7
8 9

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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.