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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
-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
Cap. Flow
-$20.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$698K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$292K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$953K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
151
Towne Bank
TOWN
$3.53B
$220K 0.04%
7,060
– –
VMC icon
152
Vulcan Materials
VMC
$37.4B
$220K 0.04%
1,300
– –
SNPS icon
153
Synopsys
SNPS
$73.5B
$217K 0.04%
726
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$215K 0.04%
11,640
– –
VRSK icon
155
Verisk Analytics
VRSK
$27.8B
$215K 0.04%
1,075
– –
LDOS icon
156
Leidos
LDOS
$14.9B
$202K 0.04%
2,100
-410
-16% -$40.6K
TROW icon
157
T. Rowe Price
TROW
$26.1B
$202K 0.04%
1,025
-47
-4% -$9.9K
NFLX icon
158
Netflix
NFLX
$301B
$201K 0.04%
3,300
+2,630
+393% +$145K
GD icon
159
General Dynamics
GD
$106B
$200K 0.04%
1,020
– –
MO icon
160
Altria Group
MO
$125B
$198K 0.04%
4,339
-1,200
-22% -$58K
BABA icon
161
Alibaba
BABA
$276B
$197K 0.04%
1,329
+259
+24% +$47.1K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$197K 0.04%
7,728
-2,760
-26% -$72.1K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.09B
$190K 0.04%
2,491
-702
-22% -$58.4K
DLTR icon
164
Dollar Tree
DLTR
$24.4B
$189K 0.04%
1,975
-1,150
-37% -$111K
LYB icon
165
LyondellBasell Industries
LYB
$18.8B
$189K 0.04%
2,010
+30
+2% +$2.94K
ROK icon
166
Rockwell Automation
ROK
$52.4B
$189K 0.04%
644
-156
-20% -$47.9K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$188K 0.04%
2,561
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$185K 0.04%
536
+42
+9% +$15.2K
FULT icon
169
Fulton Financial
FULT
$4.73B
$183K 0.04%
11,979
– –
QDF icon
170
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$182K 0.04%
3,272
– –
T icon
171
AT&T
T
$169B
$181K 0.04%
8,880
-2,794
-24% -$58.7K
QCOM icon
172
Qualcomm
QCOM
$172B
$180K 0.03%
1,395
-820
-37% -$116K
CVS icon
173
CVS Health
CVS
$140B
$177K 0.03%
2,085
-1,450
-41% -$121K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.3B
$176K 0.03%
3,508
+1,485
+73% +$76.9K
SEDG icon
175
SolarEdge
SEDG
$2.44B
$175K 0.03%
658
+3
+0.5% +$817
5 6
7
8 9

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.