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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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$794K 0.21%
20,370
-800
-4% -$30.5K
NOC icon
52
Northrop Grumman
NOC
$77.8B
$758K 0.2%
2,466
+515
+26% +$169K
UNP icon
53
Union Pacific
UNP
$178B
$749K 0.2%
4,430
+2,250
+103% +$361K
ETN icon
54
Eaton
ETN
$155B
$748K 0.2%
8,545
-1,115
-12% -$91.8K
COST icon
55
Costco
COST
$422B
$743K 0.2%
2,450
– –
TREX icon
56
Trex
TREX
$4.57B
$737K 0.19%
11,334
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$737K 0.19%
4,707
+254
+6% +$37.5K
KMI icon
58
Kinder Morgan
KMI
$70.6B
$716K 0.19%
47,209
-2,396
-5% -$36.4K
RTX icon
59
RTX Corp
RTX
$294B
$713K 0.19%
11,578
-1,334
-10% -$83.2K
VLO icon
60
Valero Energy
VLO
$90.5B
$709K 0.19%
12,050
-1,890
-14% -$113K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$693K 0.18%
8,584
+17
+0.2% +$1.36K
IBM icon
62
IBM
IBM
$204B
$680K 0.18%
5,886
+331
+6% +$38.4K
ADBE icon
63
Adobe
ADBE
$94.5B
$666K 0.18%
1,529
– –
ACN icon
64
Accenture
ACN
$94.3B
$648K 0.17%
3,020
-232
-7% -$43.9K
TGT icon
65
Target
TGT
$63.7B
$636K 0.17%
5,305
+2,650
+100% +$302K
ROP icon
66
Roper Technologies
ROP
$37.1B
$605K 0.16%
1,557
+53
+4% +$19K
WMT icon
67
Walmart Inc
WMT
$889B
$602K 0.16%
+15,069
New +$620K
LLY icon
68
Eli Lilly
LLY
$1.07T
$590K 0.16%
3,596
-300
-8% -$46K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$575K 0.15%
6,922
+880
+15% +$72.8K
FISV
70
Fiserv Inc
FISV
$27.9B
$573K 0.15%
5,869
-325
-5% -$32.7K
UPS icon
71
United Parcel Service
UPS
$96B
$561K 0.15%
5,048
+755
+18% +$75.4K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$557K 0.15%
2,306
-100
-4% -$22.8K
KO icon
73
Coca-Cola
KO
$362B
$551K 0.15%
12,343
+1,630
+15% +$75.1K
DHI icon
74
D.R. Horton
DHI
$41.3B
$546K 0.14%
9,842
-2,875
-23% -$139K
AMGN icon
75
Amgen
AMGN
$203B
$539K 0.14%
2,285
+250
+12% +$57K
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.