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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
AWK icon
176
American Water Works
AWK
$27B
$163K 0.03%
1,099
-256
-19% -$39K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$163K 0.03%
11,240
– –
TXN icon
178
Texas Instruments
TXN
$253B
$161K 0.03%
1,046
-105
-9% -$17.7K
LYB icon
179
LyondellBasell Industries
LYB
$18.8B
$158K 0.03%
1,805
-175
-9% -$18.2K
CMI icon
180
Cummins
CMI
$88.5B
$157K 0.03%
812
-335
-29% -$67K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
$155K 0.03%
753
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$155K 0.03%
1,389
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$155K 0.03%
5,363
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$154K 0.03%
359
– –
MO icon
185
Altria Group
MO
$125B
$151K 0.03%
3,539
+997
+39% +$51.6K
TROW icon
186
T. Rowe Price
TROW
$26.1B
$151K 0.03%
1,325
– –
MSI icon
187
Motorola Solutions
MSI
$73.1B
$146K 0.03%
693
– –
PPG icon
188
PPG Industries
PPG
$26.5B
$145K 0.03%
1,266
-400
-24% -$50K
EGP icon
189
EastGroup Properties
EGP
$11.3B
$140K 0.03%
905
– –
APH icon
190
Amphenol
APH
$177B
$138K 0.03%
4,268
– –
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$134K 0.03%
600
– –
VLO icon
192
Valero Energy
VLO
$88.7B
$130K 0.03%
1,220
-3,039
-71% -$360K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$129K 0.03%
5,385
+1,470
+38% +$37.4K
BNY
194
Bank of New York Mellon
BNY
$106B
$128K 0.02%
3,057
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.09B
$127K 0.02%
2,491
– –
BAX icon
196
Baxter International
BAX
$12.6B
$126K 0.02%
1,954
+305
+18% +$22.1K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$40B
$122K 0.02%
1,338
-3,737
-74% -$372K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
$120K 0.02%
1,914
– –
IBM icon
199
IBM
IBM
$214B
$120K 0.02%
852
+84
+11% +$11.3K
GE icon
200
GE Aerospace
GE
$377B
$119K 0.02%
2,998
+35
+1% +$1.7K
6 7
8
9 10

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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.