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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
GD icon
176
General Dynamics
GD
$104B
$192K 0.04%
1,020
-150
-13% -$28.3K
TY icon
177
TRI-Continental Corp
TY
$1.88B
$191K 0.04%
+5,591
New +$189K
DLR icon
178
Digital Realty Trust
DLR
$69.8B
$189K 0.04%
+1,255
New +$190K
FULT icon
179
Fulton Financial
FULT
$4.67B
$189K 0.04%
11,979
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$189K 0.04%
+2,561
New +$185K
VRSK icon
181
Verisk Analytics
VRSK
$28.1B
$188K 0.03%
+1,075
New +$191K
LMT icon
182
Lockheed Martin
LMT
$132B
$187K 0.03%
+494
New +$190K
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$184K 0.03%
+3,272
New +$182K
WFC icon
184
Wells Fargo
WFC
$255B
$184K 0.03%
+4,072
New +$182K
CL icon
185
Colgate-Palmolive
CL
$74.5B
$183K 0.03%
+2,252
New +$184K
SEDG icon
186
SolarEdge
SEDG
$2.46B
$181K 0.03%
+655
New +$165K
PCAR icon
187
PACCAR
PCAR
$71.2B
$172K 0.03%
+2,895
New +$177K
TXN icon
188
Texas Instruments
TXN
$254B
$172K 0.03%
+893
New +$167K
SO icon
189
Southern Company
SO
$108B
$170K 0.03%
+2,805
New +$179K
CERN
190
DELISTED
Cerner Corp
CERN
$170K 0.03%
+2,181
New +$168K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$163K 0.03%
+1,223
New +$157K
SHW icon
192
Sherwin-Williams
SHW
$84.5B
$163K 0.03%
+600
New +$164K
MSI icon
193
Motorola Solutions
MSI
$72.2B
$155K 0.03%
+713
New +$142K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$77B
$151K 0.03%
+1,914
New +$152K
EGP icon
195
EastGroup Properties
EGP
$11.2B
$149K 0.03%
+905
New +$143K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$148K 0.03%
+4,650
New +$150K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$71.3B
$147K 0.03%
+2,024
New +$140K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$146K 0.03%
+1,100
New +$143K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.44B
$146K 0.03%
+960
New +$142K
AES icon
200
AES
AES
$10.6B
$138K 0.03%
+5,300
New +$140K
6 7
8
9 10

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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.