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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
+8.1%
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
$407M
AUM Growth
+$27.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
43
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$489K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$366K
5
DUK icon
Duke Energy
DUK
+$352K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$805K
3
AAPL icon
Apple
AAPL
+$749K
4
D icon
Dominion Energy
D
+$572K
5
AMZN icon
Amazon
AMZN
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.61%
3 Consumer Discretionary 4.21%
4 Financials 3.06%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$1.94M 0.48%
13,978
+156
+1% +$21.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.46%
7,103
-126
-2% -$32.5K
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$1.82M 0.45%
12,258
+210
+2% +$31.1K
VZ icon
29
Verizon
VZ
$202B
$1.76M 0.43%
29,510
+854
+3% +$49.6K
MRK icon
30
Merck
MRK
$326B
$1.69M 0.42%
21,358
-126
-0.6% -$9.87K
DUK icon
31
Duke Energy
DUK
$102B
$1.67M 0.41%
18,867
+4,275
+29% +$352K
INTC icon
32
Intel
INTC
$439B
$1.63M 0.4%
31,464
-211
-0.7% -$11K
MCD icon
33
McDonald's
MCD
$193B
$1.53M 0.38%
6,979
+365
+6% +$74.9K
PG icon
34
Procter & Gamble
PG
$352B
$1.45M 0.36%
10,433
-69
-0.7% -$9.16K
UNH icon
35
UnitedHealth
UNH
$389B
$1.37M 0.34%
4,389
-20
-0.5% -$6.14K
LH icon
36
Labcorp
LH
$25.5B
$1.21M 0.3%
7,459
– –
AXP icon
37
American Express
AXP
$227B
$1.09M 0.27%
10,836
+2,280
+27% +$224K
MMM icon
38
3M
MMM
$94.5B
$1.07M 0.26%
8,024
+42
+0.5% +$5.65K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$1.06M 0.26%
80,160
+306
+0.4% +$4.02K
CSCO icon
40
Cisco
CSCO
$459B
$1.05M 0.26%
26,706
+1,782
+7% +$77.7K
DIS icon
41
Walt Disney
DIS
$172B
$1.02M 0.25%
8,238
-44
-0.5% -$5.5K
D icon
42
Dominion Energy
D
$62.6B
$995K 0.24%
12,604
-7,281
-37% -$572K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$948K 0.23%
15,727
-970
-6% -$58.4K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$921K 0.23%
35,577
+811
+2% +$21K
CMCSA icon
45
Comcast
CMCSA
$85.8B
$907K 0.22%
19,602
-768
-4% -$33.4K
UNP icon
46
Union Pacific
UNP
$176B
$872K 0.21%
4,430
– –
TREX icon
47
Trex
TREX
$4.61B
$869K 0.21%
12,134
+800
+7% +$55.3K
COST icon
48
Costco
COST
$430B
$861K 0.21%
2,425
-25
-1% -$8.4K
TGT icon
49
Target
TGT
$65.5B
$851K 0.21%
5,406
+101
+2% +$13.9K
UPS icon
50
United Parcel Service
UPS
$90.5B
$839K 0.21%
5,038
-10
-0.2% -$1.46K
1
2
3 4 5

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Evermay Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Evermay Wealth Management held 161 positions worth $407M, up 7.1% from $380M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q3 2020 filing shows 9 new, 43 increased, 62 reduced and 4 closed positions. Its largest new stake was Ameriprise Financial: 1,594 shares worth $246K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2020 buy was Ameriprise Financial: 1,594 shares worth $246K.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $530K increase.
  • Evermay Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Evermay Wealth Management fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $225K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q3 2020.
  • Evermay Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Evermay Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.