We are live on ! Find out more
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 Morningstar 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 Miscellaneous 74.23%
2 Technology 5.57%
3 Healthcare 3.76%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$77.8B
$168K 0.03%
600
– –
MSI icon
177
Motorola Solutions
MSI
$78.4B
$166K 0.03%
713
– –
TXN icon
178
Texas Instruments
TXN
$242B
$162K 0.03%
841
-52
-6% -$9.91K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$161K 0.03%
1,223
– –
CL icon
180
Colgate-Palmolive
CL
$69.3B
$157K 0.03%
2,075
-177
-8% -$14.1K
SO icon
181
Southern Company
SO
$99.9B
$154K 0.03%
2,485
-320
-11% -$20.6K
CERN
182
DELISTED
Cerner Corp
CERN
$154K 0.03%
2,181
– –
PCAR icon
183
PACCAR
PCAR
$64.3B
$152K 0.03%
2,895
– –
COF icon
184
Capital One
COF
$127B
$151K 0.03%
934
+54
+6% +$8.81K
EGP icon
185
EastGroup Properties
EGP
$10.6B
$151K 0.03%
905
– –
DD icon
186
DuPont de Nemours
DD
$16.6B
$150K 0.03%
1,759
-363
-17% -$33.6K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$75.9B
$150K 0.03%
2,024
– –
COO icon
188
Cooper Companies
COO
$10.1B
$149K 0.03%
1,440
-500
-26% -$53.3K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.9B
$149K 0.03%
1,914
– –
APH icon
190
Amphenol
APH
$193B
$145K 0.03%
7,896
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$143K 0.03%
4,650
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$143K 0.03%
1,100
– –
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.43B
$139K 0.03%
960
– –
PYPL icon
194
PayPal
PYPL
$46.2B
$137K 0.03%
526
-1,165
-69% -$331K
BKNG icon
195
Booking.com
BKNG
$130B
$133K 0.03%
1,400
+375
+37% +$33.6K
DFS
196
DELISTED
Discover Financial Services
DFS
$132K 0.03%
1,075
– –
KMB icon
197
Kimberly-Clark
KMB
$32.6B
$130K 0.03%
985
– –
FVCB icon
198
FVCBankcorp
FVCB
$333M
$129K 0.03%
8,091
– –
CXSE icon
199
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
$128K 0.02%
2,394
-16,572
-87% -$953K
PRU icon
200
Prudential Financial
PRU
$41.1B
$126K 0.02%
1,200
-100
-8% -$10.3K
6 7
8
9 10

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.