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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
-16.98%
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
$329M
AUM Growth
-$77.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.62%
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$713K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.4B
$1.38M 0.42%
19,085
+4,661
+32% +$381K
MRK icon
27
Merck
MRK
$325B
$1.37M 0.42%
18,643
+147
+0.8% +$11.6K
VZ icon
28
Verizon
VZ
$202B
$1.36M 0.41%
25,331
+1,555
+7% +$89K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.4%
39,677
+2,955
+8% +$119K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.24M 0.38%
+50,618
New +$1.47M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.37%
7,283
-80
-1% -$15.7K
NSC icon
32
Norfolk Southern
NSC
$76.9B
$1.19M 0.36%
8,146
-218
-3% -$40.2K
UNH icon
33
UnitedHealth
UNH
$390B
$1.11M 0.34%
4,439
+1,607
+57% +$442K
DUK icon
34
Duke Energy
DUK
$102B
$1.1M 0.34%
13,650
+630
+5% +$57.9K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.31%
39,170
+28,000
+251% +$713K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.31%
44,718
-8,078
-15% -$257K
CSCO icon
37
Cisco
CSCO
$457B
$999K 0.3%
25,423
+816
+3% +$35.8K
MCD icon
38
McDonald's
MCD
$194B
$965K 0.29%
5,839
+445
+8% +$87.7K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$929K 0.28%
42,159
-13,632
-24% -$364K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$901K 0.27%
26,863
+12,284
+84% +$501K
LH icon
41
Labcorp
LH
$25.5B
$878K 0.27%
8,087
-580
-7% -$83.6K
PG icon
42
Procter & Gamble
PG
$351B
$868K 0.26%
7,892
+290
+4% +$34.8K
DIS icon
43
Walt Disney
DIS
$172B
$853K 0.26%
8,832
+2,438
+38% +$308K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$825K 0.25%
64,052
-86,960
-58% -$1.48M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$823K 0.25%
14,757
-645
-4% -$39.4K
RTX icon
46
RTX Corp
RTX
$292B
$767K 0.23%
12,912
-1,060
-8% -$89.7K
ETN icon
47
Eaton
ETN
$149B
$750K 0.23%
9,660
+20
+0.2% +$1.83K
XOM icon
48
ExxonMobil
XOM
$634B
$743K 0.23%
19,569
-2,815
-13% -$155K
ABBV icon
49
AbbVie
ABBV
$468B
$728K 0.22%
9,557
-671
-7% -$57.2K
CMCSA icon
50
Comcast
CMCSA
$85.7B
$728K 0.22%
21,170
-1,725
-8% -$72.8K
1
2
3 4 5

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Evermay Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evermay Wealth Management held 162 positions worth $329M, down 19% from $407M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evermay Wealth Management's Q1 2020 filing shows 2 new, 46 increased, 60 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 50,618 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 50,618 shares worth $1.24M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
  • Evermay Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.45M.
  • Evermay Wealth Management fully exited Discover Financial Services in Q1 2020, selling an estimated $471K.
  • Evermay Wealth Management's ten largest holdings make up 72% of its $329M portfolio in Q1 2020.
  • Evermay Wealth Management opened 2 new positions and closed 27 in Q1 2020.
  • Evermay Wealth Management's portfolio value fell 19% quarter-over-quarter to $329M.

Based on Evermay Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.