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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
+18.75%
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
$380M
AUM Growth
+$50.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
45
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.52M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$841K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.63%
3 Consumer Discretionary 3.91%
4 Financials 3.02%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.78M 0.47%
29,588
+160
+0.5% +$9.58K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.69M 0.45%
12,048
+570
+5% +$83.1K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.43%
7,229
-54
-0.7% -$11.3K
NSC icon
29
Norfolk Southern
NSC
$77.1B
$1.63M 0.43%
9,264
+1,118
+14% +$189K
D icon
30
Dominion Energy
D
$61.8B
$1.61M 0.42%
19,885
+800
+4% +$64.2K
MRK icon
31
Merck
MRK
$323B
$1.58M 0.42%
21,484
+2,841
+15% +$214K
VZ icon
32
Verizon
VZ
$198B
$1.58M 0.42%
28,656
+3,325
+13% +$187K
UNH icon
33
UnitedHealth
UNH
$379B
$1.3M 0.34%
4,409
-30
-0.7% -$8.6K
PG icon
34
Procter & Gamble
PG
$346B
$1.26M 0.33%
10,502
+2,610
+33% +$304K
MCD icon
35
McDonald's
MCD
$192B
$1.22M 0.32%
6,614
+775
+13% +$142K
DUK icon
36
Duke Energy
DUK
$100B
$1.17M 0.31%
14,592
+942
+7% +$79.6K
CSCO icon
37
Cisco
CSCO
$452B
$1.16M 0.31%
24,924
-499
-2% -$21.9K
LH icon
38
Labcorp
LH
$24.7B
$1.06M 0.28%
7,459
-628
-8% -$86.9K
MMM icon
39
3M
MMM
$91.9B
$1.04M 0.27%
7,982
+2,698
+51% +$340K
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$982K 0.26%
16,697
+1,940
+13% +$116K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.8B
$978K 0.26%
79,854
+8,400
+12% +$96.8K
XOM icon
42
ExxonMobil
XOM
$642B
$961K 0.25%
21,486
+1,917
+10% +$86K
DIS icon
43
Walt Disney
DIS
$168B
$923K 0.24%
8,282
-550
-6% -$60.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$916K 0.24%
56,104
-7,948
-12% -$119K
ABBV icon
45
AbbVie
ABBV
$454B
$886K 0.23%
9,022
-535
-6% -$47.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$862K 0.23%
22,234
-17,443
-44% -$637K
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$860K 0.23%
34,718
-10,000
-22% -$238K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$856K 0.23%
34,766
-7,393
-18% -$175K
AXP icon
49
American Express
AXP
$226B
$815K 0.21%
8,556
+1,990
+30% +$183K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$796K 0.21%
11,260
-320
-3% -$21.6K
1
2
3 4 5

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Evermay Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Evermay Wealth Management held 156 positions worth $380M, up 15% from $329M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2020 filing shows 21 new, 45 increased, 63 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 63,230 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 63,230 shares worth $3.03M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.26M increase.
  • Evermay Wealth Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.88M.
  • Evermay Wealth Management fully exited General Motors in Q2 2020, selling an estimated $384K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q2 2020.
  • Evermay Wealth Management opened 21 new positions and closed 4 in Q2 2020.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Evermay Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.