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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
+12.11%
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
$454M
AUM Growth
+$46.4M
Cap. Flow
-$126K
Cap. Flow %
-0.03%
Top 10 Hldgs %
69.42%
Holding
174
New
17
Increased
36
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
4
AAPL icon
Apple
AAPL
+$493K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 4.21%
3 Consumer Discretionary 3.76%
4 Financials 3.3%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$1.97M 0.44%
12,538
+280
+2% +$41.3K
MKC.V icon
27
McCormick & Company Voting
MKC.V
$13.7B
$1.97M 0.43%
20,604
– –
VZ icon
28
Verizon
VZ
$201B
$1.74M 0.38%
29,549
+39
+0.1% +$2.32K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.37%
6,136
-967
-14% -$265K
DUK icon
30
Duke Energy
DUK
$101B
$1.65M 0.36%
17,975
-892
-5% -$82.5K
MRK icon
31
Merck
MRK
$326B
$1.62M 0.36%
20,762
-596
-3% -$45.6K
MCD icon
32
McDonald's
MCD
$194B
$1.48M 0.33%
6,909
-70
-1% -$15.2K
PG icon
33
Procter & Gamble
PG
$347B
$1.43M 0.31%
10,264
-169
-2% -$23.6K
LH icon
34
Labcorp
LH
$25.8B
$1.3M 0.29%
7,438
-21
-0.3% -$3.63K
UNH icon
35
UnitedHealth
UNH
$389B
$1.22M 0.27%
3,491
-898
-20% -$301K
AXP icon
36
American Express
AXP
$227B
$1.15M 0.25%
9,544
-1,292
-12% -$143K
INTC icon
37
Intel
INTC
$435B
$1.15M 0.25%
23,048
-8,416
-27% -$411K
MMM icon
38
3M
MMM
$94.1B
$1.14M 0.25%
7,830
-194
-2% -$27.5K
UNP icon
39
Union Pacific
UNP
$175B
$1.13M 0.25%
5,434
+1,004
+23% +$201K
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.25%
34,718
– –
CSCO icon
41
Cisco
CSCO
$456B
$1.1M 0.24%
24,643
-2,063
-8% -$84.8K
DIS icon
42
Walt Disney
DIS
$172B
$1.08M 0.24%
5,963
-2,275
-28% -$327K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.03M 0.23%
46,188
-1,520
-3% -$30.3K
TREX icon
44
Trex
TREX
$4.57B
$981K 0.22%
11,719
-415
-3% -$31.8K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.9B
$970K 0.21%
63,954
-16,206
-20% -$231K
TGT icon
46
Target
TGT
$65.5B
$954K 0.21%
5,406
– –
D icon
47
Dominion Energy
D
$62.1B
$948K 0.21%
12,604
– –
CMCSA icon
48
Comcast
CMCSA
$85.8B
$945K 0.21%
18,042
-1,560
-8% -$74.7K
ABBV icon
49
AbbVie
ABBV
$465B
$941K 0.21%
8,782
-340
-4% -$32.7K
COST icon
50
Costco
COST
$429B
$925K 0.2%
2,455
+30
+1% +$11.2K
1
2
3 4 5

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Evermay Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evermay Wealth Management held 174 positions worth $454M, up 11% from $407M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q4 2020 filing shows 17 new, 36 increased, 82 reduced and 3 closed positions. Its largest new stake was HP: 17,924 shares worth $441K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2020 buy was HP: 17,924 shares worth $441K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $3.4M increase.
  • Evermay Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Evermay Wealth Management fully exited Markel Group in Q4 2020, selling an estimated $239K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $454M portfolio in Q4 2020.
  • Evermay Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Evermay Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.