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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$87.8M 17.04%
5,895,453
-75,846
-1% -$1.23M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$61.4M 11.91%
1,225,057
+222,756
+22% +$11.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$54.8M 10.65%
157,526
+1,980
+1% +$746K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.8M 6.37%
725,555
+29,805
+4% +$1.47M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.6M 5.74%
298,400
+55,328
+23% +$5.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.5M 5.15%
70,020
-226
-0.3% -$92.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$15.3M 2.96%
40,266
-341
-0.8% -$140K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$12.1M 2.35%
64,170
-3,854
-6% -$792K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.32%
129,228
+3,887
+3% +$387K
AAPL icon
10
Apple
AAPL
$4.95T
$10.4M 2.01%
75,803
-3,137
-4% -$475K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.87M 1.72%
115,521
-43,453
-27% -$3.35M
JMSB icon
12
John Marshall Bancorp
JMSB
$329M
$7.15M 1.39%
+317,087
New +$8.23M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.48M 1.26%
226,005
-122,313
-35% -$3.68M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$6.2M 1.2%
125,904
+8,276
+7% +$447K
AMZN icon
15
Amazon
AMZN
$2.49T
$5.8M 1.13%
54,620
+880
+2% +$110K
MSFT icon
16
Microsoft
MSFT
$2.89T
$4.47M 0.87%
17,399
-669
-4% -$182K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$4.29M 0.83%
39,340
+880
+2% +$104K
DHR icon
18
Danaher
DHR
$138B
$3.31M 0.64%
14,694
+3
+0% +$691
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.03M 0.59%
74,311
-52,727
-42% -$2.34M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.96M 0.57%
53,287
+38,625
+263% +$2.24M
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.56M 0.5%
22,761
-175
-0.8% -$21.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.49%
9,238
+11
+0.1% +$3.45K
HD icon
23
Home Depot
HD
$335B
$2.33M 0.45%
8,495
-517
-6% -$153K
PEP icon
24
PepsiCo
PEP
$191B
$2.31M 0.45%
13,891
+934
+7% +$157K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.29M 0.44%
15,783
-180
-1% -$28.2K
1
2 3 4 5

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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.