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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
-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 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 Technology 5.57%
2 Healthcare 3.73%
3 Consumer Discretionary 3.54%
4 Financials 3.52%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.1B
$123K 0.02%
740
-590
-44% -$102K
AES icon
202
AES
AES
$10.6B
$121K 0.02%
5,300
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$120K 0.02%
250
– –
WELL icon
204
Welltower
WELL
$175B
$120K 0.02%
1,460
– –
YUMC icon
205
Yum China
YUMC
$15.6B
$120K 0.02%
2,060
– –
TSLA icon
206
Tesla
TSLA
$1.21T
$119K 0.02%
459
+276
+151% +$65K
DOW icon
207
Dow Inc
DOW
$20.8B
$115K 0.02%
1,998
-1,442
-42% -$88.3K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$112K 0.02%
1,000
– –
PLD icon
209
Prologis
PLD
$137B
$110K 0.02%
875
-160
-15% -$20.8K
SYY icon
210
Sysco
SYY
$40.8B
$110K 0.02%
1,400
– –
COP icon
211
ConocoPhillips
COP
$139B
$107K 0.02%
1,584
– –
DLR icon
212
Digital Realty Trust
DLR
$71.5B
$105K 0.02%
725
-530
-42% -$83.1K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.7B
$102K 0.02%
600
– –
GLD icon
214
SPDR Gold Trust
GLD
$131B
$101K 0.02%
613
– –
CARR icon
215
Carrier Global
CARR
$52.5B
$100K 0.02%
1,937
-20
-1% -$1.08K
CME icon
216
CME Group
CME
$93.5B
$99K 0.02%
510
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$99K 0.02%
4,005
– –
AEP icon
218
American Electric Power
AEP
$72.4B
$95K 0.02%
1,175
– –
LIN icon
219
Linde
LIN
$236B
$94K 0.02%
320
– –
MLM icon
220
Martin Marietta Materials
MLM
$35B
$94K 0.02%
274
– –
ENR icon
221
Energizer
ENR
$1.5B
$91K 0.02%
2,339
-25
-1% -$1.01K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.9B
$91K 0.02%
375
– –
MAS icon
223
Masco
MAS
$16.5B
$91K 0.02%
1,642
+922
+128% +$54.7K
WFC icon
224
Wells Fargo
WFC
$263B
$90K 0.02%
1,947
-2,125
-52% -$98.4K
GOOD
225
Gladstone Commercial Corp
GOOD
$627M
$89K 0.02%
4,215
– –
7 8
9
10 11

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LOIM
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JWM
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PHP
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SFO
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PWPS
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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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.