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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$720K 0.22%
71,454
-2,868
-4% -$34.7K
COST icon
52
Costco
COST
$432B
$699K 0.21%
2,450
+4
+0.2% +$1.21K
KMI icon
53
Kinder Morgan
KMI
$70.9B
$691K 0.21%
49,605
-8,236
-14% -$157K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$673K 0.2%
11,580
+2,960
+34% +$201K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$644K 0.2%
8,137
– –
VLO icon
56
Valero Energy
VLO
$89.5B
$632K 0.19%
13,940
-2,658
-16% -$193K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$630K 0.19%
8,567
– –
MMM icon
58
3M
MMM
$91.8B
$603K 0.18%
5,284
+1,214
+30% +$160K
NOC icon
59
Northrop Grumman
NOC
$76B
$590K 0.18%
1,951
-59
-3% -$20.5K
IBM icon
60
IBM
IBM
$213B
$589K 0.18%
5,555
+172
+3% +$21.8K
FISV
61
Fiserv Inc
FISV
$29.7B
$588K 0.18%
6,194
+4,206
+212% +$467K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$574K 0.17%
4,453
+585
+15% +$90.5K
AXP icon
63
American Express
AXP
$224B
$562K 0.17%
6,566
-200
-3% -$23.3K
LLY icon
64
Eli Lilly
LLY
$1.08T
$540K 0.16%
3,896
-81
-2% -$11.1K
ACN icon
65
Accenture
ACN
$106B
$531K 0.16%
3,252
– –
T icon
66
AT&T
T
$164B
$509K 0.15%
23,100
-1,009
-4% -$27.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.15%
6,042
– –
ADBE icon
68
Adobe
ADBE
$105B
$487K 0.15%
1,529
– –
APD icon
69
Air Products & Chemicals
APD
$65.5B
$480K 0.15%
2,406
+680
+39% +$155K
KO icon
70
Coca-Cola
KO
$383B
$474K 0.14%
10,713
-510
-5% -$27.5K
LHX icon
71
L3Harris
LHX
$55.4B
$472K 0.14%
+2,619
New +$537K
ROP icon
72
Roper Technologies
ROP
$40.4B
$469K 0.14%
1,504
+571
+61% +$202K
SYK icon
73
Stryker
SYK
$135B
$463K 0.14%
2,782
+60
+2% +$11.7K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$457K 0.14%
32,529
-84,396
-72% -$1.55M
CMI icon
75
Cummins
CMI
$83.6B
$455K 0.14%
3,360
-125
-4% -$19.5K
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.