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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
(+7.9%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
520
New
342
Increased
30
Reduced
79
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$704K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$317K |
| 4 |
Truist Financial
TFC
|
+$313K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$818K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$128B
| $136K | 0.03% |
+880
| New | +$133K |
|
202
Yum China
YUMC
$15.7B
| $136K | 0.03% |
+2,060
| New | +$131K |
|
203
Amphenol
APH
$187B
| $135K | 0.03% |
+3,948
| New | +$133K |
|
204
Prudential Financial
PRU
$42.7B
| $133K | 0.02% |
+1,300
| New | +$133K |
|
205
Kimberly-Clark
KMB
$37.3B
| $132K | 0.02% |
985
-765
| -44% | -$102K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $127K | 0.02% |
+1,075
| New | +$122K |
|
207
Prologis
PLD
$135B
| $124K | 0.02% |
+1,035
| New | +$121K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $123K | 0.02% |
+250
| New | +$123K |
|
209
Align Technology
ALGN
$13B
| $122K | 0.02% |
+200
| New | +$118K |
|
210
Welltower
WELL
$173B
| $121K | 0.02% |
+1,460
| New | +$112K |
|
211
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $119K | 0.02% |
+2,350
| New | +$119K |
|
212
Baxter International
BAX
$12.7B
| $116K | 0.02% |
+1,440
| New | +$121K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $113K | 0.02% |
+1,000
| New | +$107K |
|
214
FVCBankcorp
FVCB
$335M
| $112K | 0.02% |
+8,091
| New | +$114K |
|
215
NVIDIA
NVDA
$4.68T
| $112K | 0.02% |
+5,600
| New | +$89.8K |
|
216
Sysco
SYY
$40.9B
| $109K | 0.02% |
+1,400
| New | +$113K |
|
217
CME Group
CME
$95.4B
| $108K | 0.02% |
+510
| New | +$108K |
|
218
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $104K | 0.02% |
+600
| New | +$104K |
|
219
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $102K | 0.02% |
+2,023
| New | +$101K |
|
220
Energizer
ENR
$1.46B
| $102K | 0.02% |
+2,364
| New | +$111K |
|
221
SPDR Gold Trust
GLD
$133B
| $102K | 0.02% |
+613
| New | +$104K |
|
222
Schwab US Dividend Equity ETF
SCHD
$104B
| $101K | 0.02% |
+4,005
| New | +$101K |
|
223
American Electric Power
AEP
$70.4B
| $99K | 0.02% |
+1,175
| New | +$101K |
|
224
ConocoPhillips
COP
$144B
| $96K | 0.02% |
+1,584
| New | +$88.3K |
|
225
Martin Marietta Materials
MLM
$34.3B
| $96K | 0.02% |
+274
| New | +$97.6K |
|
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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.