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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$108M 19.99%
6,227,724
-48,480
-0.8% -$818K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$65.9M 12.21%
167,547
-3,286
-2% -$1.26M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.8M 9.04%
962,167
-39,151
-4% -$1.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.2M 6.33%
635,910
+4,290
+0.7% +$232K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.9M 5.72%
72,123
-1,385
-2% -$578K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.9M 4.25%
224,930
+6,900
+3% +$704K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$19.9M 3.69%
46,277
-1,064
-2% -$446K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$16.8M 3.11%
398,636
+76,921
+24% +$3.18M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 2.51%
120,012
+2,104
+2% +$235K
AAPL icon
10
Apple
AAPL
$4.99T
$13.1M 2.43%
95,648
-1,217
-1% -$158K
AMZN icon
11
Amazon
AMZN
$2.48T
$9.81M 1.82%
57,020
-1,100
-2% -$183K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$9.62M 1.78%
162,080
-852
-0.5% -$49.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5M 0.93%
40,980
-960
-2% -$112K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.2M 0.78%
15,505
-627
-4% -$159K
DHR icon
15
Danaher
DHR
$140B
$3.95M 0.73%
16,594
-1,234
-7% -$274K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.83M 0.71%
24,621
-258
-1% -$40.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$3.67M 0.68%
15,977
-83
-0.5% -$18.7K
HD icon
18
Home Depot
HD
$343B
$2.94M 0.54%
9,205
-32
-0.3% -$10.2K
V icon
19
Visa
V
$697B
$2.79M 0.52%
11,934
-192
-2% -$43.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 0.47%
9,135
-215
-2% -$60.1K
NSC icon
21
Norfolk Southern
NSC
$76.1B
$2.33M 0.43%
8,780
-80
-0.9% -$22.1K
PFE icon
22
Pfizer
PFE
$144B
$2.2M 0.41%
56,136
-1,016
-2% -$39.5K
PEP icon
23
PepsiCo
PEP
$195B
$2.09M 0.39%
14,107
-495
-3% -$72.1K
NEE icon
24
NextEra Energy
NEE
$186B
$2.02M 0.38%
27,640
-920
-3% -$69K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.85M 0.34%
11,235
-1,028
-8% -$170K
1
2 3 4 5

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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.