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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
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$119K 0.02%
2,350
– –
SYY icon
202
Sysco
SYY
$40.7B
$119K 0.02%
1,400
– –
COF icon
203
Capital One
COF
$130B
$118K 0.02%
1,133
+33
+3% +$4.03K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$117K 0.02%
3,179
– –
AIZ icon
205
Assurant
AIZ
$14B
$116K 0.02%
670
-53
-7% -$9.6K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$115K 0.02%
4,085
– –
MAS icon
207
Masco
MAS
$16.5B
$115K 0.02%
2,274
-156
-6% -$8.25K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$113K 0.02%
1,449
-35,667
-96% -$2.8M
CME icon
209
CME Group
CME
$93.5B
$113K 0.02%
550
+40
+8% +$8.48K
COO icon
210
Cooper Companies
COO
$14.1B
$113K 0.02%
1,440
– –
AES icon
211
AES
AES
$10.6B
$111K 0.02%
5,300
– –
PYPL icon
212
PayPal
PYPL
$51.4B
$109K 0.02%
1,562
-233
-13% -$20.2K
TPYP icon
213
Tortoise North American Pipeline ETF
TPYP
$868M
$105K 0.02%
4,342
+4,304
+11,326% +$113K
CLX icon
214
Clorox
CLX
$12.1B
$104K 0.02%
740
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$104K 0.02%
250
– –
BND icon
216
Vanguard Total Bond Market
BND
$158B
$102K 0.02%
1,351
-33,879
-96% -$2.58M
DFS
217
DELISTED
Discover Financial Services
DFS
$102K 0.02%
1,075
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$102K 0.02%
968
-12
-1% -$1.36K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.02%
1,335
-126
-9% -$9.68K
DVN icon
220
Devon Energy
DVN
$49.2B
$99K 0.02%
+1,795
New +$117K
CNQ icon
221
Canadian Natural Resources
CNQ
$92.2B
$98K 0.02%
3,676
– –
T icon
222
AT&T
T
$169B
$97K 0.02%
4,629
-2,096
-31% -$41.8K
MCK icon
223
McKesson
MCK
$104B
$96K 0.02%
294
– –
AKAM icon
224
Akamai
AKAM
$16.3B
$95K 0.02%
1,035
-1,980
-66% -$206K
BKNG icon
225
Booking.com
BKNG
$154B
$91K 0.02%
1,300
-225
-15% -$19.2K
7 8
9
10 11

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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.