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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
(-4.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
553
New
33
Increased
61
Reduced
157
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$698K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$362K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $107M | 20.66% |
6,152,478
-75,246
| -1% | -$1.34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $64M | 12.39% |
162,154
-5,393
| -3% | -$2.19M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $48.5M | 9.4% |
956,828
-5,339
| -0.6% | -$271K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.5M | 6.69% |
656,310
+20,400
| +3% | +$1.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.5M | 5.91% |
71,103
-1,020
| -1% | -$450K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24.4M | 4.73% |
239,769
+14,839
| +7% | +$1.51M |
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $19.1M | 3.7% |
44,300
-1,977
| -4% | -$876K |
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $14.6M | 2.84% |
392,336
-6,300
| -2% | -$247K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.8M | 2.67% |
126,353
+6,341
| +5% | +$698K |
|
|
10
Apple
AAPL
$4.99T
| $12.2M | 2.36% |
86,238
-9,410
| -10% | -$1.39M |
|
11
Amazon
AMZN
$2.48T
| $9.12M | 1.77% |
55,520
-1,500
| -3% | -$259K |
|
|
12
Vanguard Mid-Cap ETF
VO
$107B
| $7.25M | 1.4% |
122,528
-39,552
| -24% | -$2.39M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.36M | 1.04% |
40,060
-920
| -2% | -$125K |
|
14
Microsoft
MSFT
$2.92T
| $4.18M | 0.81% |
14,844
-661
| -4% | -$192K |
|
15
Danaher
DHR
$140B
| $4.18M | 0.81% |
15,498
-1,096
| -7% | -$298K |
|
16
JPMorgan Chase
JPM
$950B
| $3.86M | 0.75% |
23,585
-1,036
| -4% | -$162K |
|
17
iShares Russell 2000 ETF
IWM
$80.4B
| $3.37M | 0.65% |
15,400
-577
| -4% | -$128K |
|
18
Home Depot
HD
$343B
| $2.99M | 0.58% |
9,108
-97
| -1% | -$31.8K |
|
19
Visa
V
$697B
| $2.64M | 0.51% |
11,841
-93
| -0.8% | -$21.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.46M | 0.48% |
9,009
-126
| -1% | -$35.4K |
|
21
NextEra Energy
NEE
$186B
| $2.13M | 0.41% |
27,135
-505
| -2% | -$40.7K |
|
22
PepsiCo
PEP
$195B
| $2M | 0.39% |
13,282
-825
| -6% | -$128K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.77M | 0.34% |
5,218
-68
| -1% | -$24.5K |
|
24
Norfolk Southern
NSC
$76.1B
| $1.76M | 0.34% |
7,375
-1,405
| -16% | -$360K |
|
25
Labcorp
LH
$25.8B
| $1.74M | 0.34% |
7,209
| – | – |
|
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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.