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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 Miscellaneous 72.56%
2 Technology 5.69%
3 Healthcare 4.11%
4 Financials 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$126B
$136K 0.03%
+880
New +$133K
YUMC icon
202
Yum China
YUMC
$14.3B
$136K 0.03%
+2,060
New +$131K
APH icon
203
Amphenol
APH
$191B
$135K 0.03%
+7,896
New +$133K
PRU icon
204
Prudential Financial
PRU
$41.1B
$133K 0.02%
+1,300
New +$133K
KMB icon
205
Kimberly-Clark
KMB
$32.5B
$132K 0.02%
985
-765
-44% -$102K
DFS
206
DELISTED
Discover Financial Services
DFS
$127K 0.02%
+1,075
New +$122K
PLD icon
207
Prologis
PLD
$129B
$124K 0.02%
+1,035
New +$121K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$123K 0.02%
+250
New +$123K
ALGN icon
209
Align Technology
ALGN
$10.5B
$122K 0.02%
+200
New +$118K
WELL icon
210
Welltower
WELL
$167B
$121K 0.02%
+1,460
New +$112K
GSST icon
211
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$119K 0.02%
+2,350
New +$119K
BAX icon
212
Baxter International
BAX
$12.3B
$116K 0.02%
+1,440
New +$121K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$113K 0.02%
+1,000
New +$107K
FVCB icon
214
FVCBankcorp
FVCB
$333M
$112K 0.02%
+8,091
New +$114K
NVDA icon
215
NVIDIA
NVDA
$5.11T
$112K 0.02%
+5,600
New +$89.8K
SYY icon
216
Sysco
SYY
$38.2B
$109K 0.02%
+1,400
New +$113K
CME icon
217
CME Group
CME
$99.1B
$108K 0.02%
+510
New +$108K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$104K 0.02%
+600
New +$104K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.8B
$102K 0.02%
+2,023
New +$101K
ENR icon
220
Energizer
ENR
$1.4B
$102K 0.02%
+2,364
New +$111K
GLD icon
221
SPDR Gold Trust
GLD
$145B
$102K 0.02%
+613
New +$104K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$112B
$101K 0.02%
+4,005
New +$101K
AEP icon
223
American Electric Power
AEP
$65.7B
$99K 0.02%
+1,175
New +$101K
COP icon
224
ConocoPhillips
COP
$169B
$96K 0.02%
+1,584
New +$88.3K
MLM icon
225
Martin Marietta Materials
MLM
$35.6B
$96K 0.02%
+274
New +$97.6K
7 8
9
10 11

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IAS
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RWM
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RIA
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ZI
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.