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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$913K 0.2%
10,420
-760
-7% -$64.1K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$902K 0.2%
4,635
-17
-0.4% -$3.11K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$900K 0.2%
14,502
-1,225
-8% -$75.3K
ETN icon
54
Eaton
ETN
$150B
$850K 0.19%
7,071
-1,124
-14% -$127K
UPS icon
55
United Parcel Service
UPS
$89.7B
$840K 0.19%
4,988
-50
-1% -$8.44K
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$839K 0.19%
29,639
-5,938
-17% -$161K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$814K 0.18%
17,239
-668
-4% -$29.4K
ROP icon
58
Roper Technologies
ROP
$38.7B
$805K 0.18%
1,867
+320
+21% +$131K
ACN icon
59
Accenture
ACN
$101B
$789K 0.17%
3,020
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$776K 0.17%
9,360
+1,005
+12% +$83.3K
IBM icon
61
IBM
IBM
$214B
$765K 0.17%
6,358
-149
-2% -$17.2K
XOM icon
62
ExxonMobil
XOM
$634B
$744K 0.16%
18,057
-3,228
-15% -$121K
WMT icon
63
Walmart Inc
WMT
$900B
$741K 0.16%
15,423
+354
+2% +$17.2K
KO icon
64
Coca-Cola
KO
$380B
$706K 0.16%
12,875
-283
-2% -$14.6K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$687K 0.15%
2,516
+210
+9% +$59.1K
HON icon
66
Honeywell
HON
$78.3B
$662K 0.15%
3,301
-26
-0.8% -$4.72K
LLY icon
67
Eli Lilly
LLY
$1.09T
$640K 0.14%
3,788
+192
+5% +$28.7K
MDT icon
68
Medtronic
MDT
$111B
$639K 0.14%
5,459
-794
-13% -$87.4K
ADBE icon
69
Adobe
ADBE
$99B
$627K 0.14%
1,253
-246
-16% -$119K
NOC icon
70
Northrop Grumman
NOC
$78B
$618K 0.14%
2,027
-439
-18% -$134K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$612K 0.13%
44,760
-1,012
-2% -$13.5K
DHI icon
72
D.R. Horton
DHI
$42.3B
$603K 0.13%
8,752
-790
-8% -$57.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$587K 0.13%
6,102
-2,090
-26% -$190K
FISV
74
Fiserv Inc
FISV
$28.9B
$586K 0.13%
5,148
-711
-12% -$76.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$568K 0.13%
1,219
+130
+12% +$61K
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.