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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
ETN icon
51
Eaton
ETN
$150B
$836K 0.21%
8,195
-350
-4% -$34.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$822K 0.2%
11,180
-80
-0.7% -$6.1K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$815K 0.2%
47,708
-8,396
-15% -$145K
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$801K 0.2%
34,718
– –
ABBV icon
55
AbbVie
ABBV
$465B
$799K 0.2%
9,122
+100
+1% +$9.41K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$792K 0.19%
4,652
-55
-1% -$9.25K
NOC icon
57
Northrop Grumman
NOC
$78B
$778K 0.19%
2,466
– –
IBM icon
58
IBM
IBM
$214B
$757K 0.19%
6,507
+621
+11% +$73.1K
ADBE icon
59
Adobe
ADBE
$99B
$735K 0.18%
1,499
-30
-2% -$14K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$732K 0.18%
17,907
-4,327
-19% -$178K
XOM icon
61
ExxonMobil
XOM
$634B
$731K 0.18%
21,285
-201
-0.9% -$8.22K
DHI icon
62
D.R. Horton
DHI
$42.3B
$722K 0.18%
9,542
-300
-3% -$20.5K
WMT icon
63
Walmart Inc
WMT
$900B
$703K 0.17%
15,069
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$694K 0.17%
8,355
+1,433
+21% +$119K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$687K 0.17%
2,306
– –
ACN icon
66
Accenture
ACN
$101B
$682K 0.17%
3,020
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$668K 0.16%
8,192
-392
-5% -$32.7K
KO icon
68
Coca-Cola
KO
$380B
$650K 0.16%
13,158
+815
+7% +$39.2K
MDT icon
69
Medtronic
MDT
$111B
$650K 0.16%
6,253
+815
+15% +$81.8K
ROP icon
70
Roper Technologies
ROP
$38.7B
$611K 0.15%
1,547
-10
-0.6% -$4.16K
FISV
71
Fiserv Inc
FISV
$28.9B
$604K 0.15%
5,859
-10
-0.2% -$996
KMI icon
72
Kinder Morgan
KMI
$70.3B
$564K 0.14%
45,772
-1,437
-3% -$20K
RTX icon
73
RTX Corp
RTX
$295B
$560K 0.14%
9,726
-1,852
-16% -$113K
AMGN icon
74
Amgen
AMGN
$212B
$555K 0.14%
2,185
-100
-4% -$24.8K
LLY icon
75
Eli Lilly
LLY
$1.09T
$532K 0.13%
3,596
– –
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.