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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
$222K 0.04%
2,083
-6,721
-76% -$717K
VAW icon
152
Vanguard Materials ETF
VAW
$3.05B
$216K 0.04%
1,350
– –
CSM icon
153
ProShares Large Cap Core Plus
CSM
$513M
$211K 0.04%
4,732
– –
FTV icon
154
Fortive
FTV
$19.5B
$210K 0.04%
5,135
– –
LDOS icon
155
Leidos
LDOS
$14.9B
$207K 0.04%
2,060
-40
-2% -$4.15K
CVS icon
156
CVS Health
CVS
$140B
$206K 0.04%
2,225
– –
BX icon
157
Blackstone
BX
$107B
$203K 0.04%
2,220
+220
+11% +$23.8K
GIS icon
158
General Mills
GIS
$20.1B
$202K 0.04%
2,675
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$199K 0.04%
1,960
-1,052
-35% -$114K
WMT icon
160
Walmart Inc
WMT
$900B
$197K 0.04%
4,851
-1,119
-19% -$51.6K
USB icon
161
US Bancorp
USB
$100B
$195K 0.04%
4,198
-3,130
-43% -$156K
ECL icon
162
Ecolab
ECL
$79.6B
$190K 0.04%
1,233
-70
-5% -$11.6K
BA icon
163
Boeing
BA
$175B
$189K 0.04%
1,382
-9
-0.6% -$1.33K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.04%
4,950
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$188K 0.04%
1,788
– –
VRSK icon
166
Verisk Analytics
VRSK
$27.8B
$186K 0.04%
1,075
– –
VMC icon
167
Vulcan Materials
VMC
$37.4B
$185K 0.04%
1,300
– –
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$182K 0.04%
2,515
+170
+7% +$13.3K
LIN icon
169
Linde
LIN
$236B
$181K 0.04%
631
– –
SEDG icon
170
SolarEdge
SEDG
$2.44B
$176K 0.03%
644
– –
FULT icon
171
Fulton Financial
FULT
$4.73B
$175K 0.03%
11,979
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$174K 0.03%
3,474
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$174K 0.03%
4,870
+3,192
+190% +$128K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$169K 0.03%
3,342
-3,724
-53% -$190K
TOWN icon
175
Towne Bank
TOWN
$3.53B
$164K 0.03%
6,000
– –
5 6
7
8 9

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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.