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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
+5.8%
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
$500M
AUM Growth
+$46.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.83%
Holding
178
New
7
Increased
42
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.43M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$936K
4
AAPL icon
Apple
AAPL
+$634K
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$595K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 3.99%
3 Consumer Discretionary 3.46%
4 Financials 3.37%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$932K 0.19%
6,741
-330
-5% -$42.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$924K 0.18%
14,632
+130
+0.9% +$8.09K
ABBV icon
53
AbbVie
ABBV
$465B
$917K 0.18%
8,474
-308
-4% -$32.9K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$914K 0.18%
3,249
+733
+29% +$199K
D icon
55
Dominion Energy
D
$62.1B
$884K 0.18%
11,639
-965
-8% -$70.1K
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$877K 0.18%
29,512
-127
-0.4% -$3.7K
BNL icon
57
Broadstone Net Lease
BNL
$4.3B
$876K 0.18%
+47,870
New +$884K
COST icon
58
Costco
COST
$429B
$865K 0.17%
2,455
– –
UPS icon
59
United Parcel Service
UPS
$89.7B
$829K 0.17%
4,878
-110
-2% -$17.8K
IBM icon
60
IBM
IBM
$214B
$810K 0.16%
6,359
+1
+0% +$120
ACN icon
61
Accenture
ACN
$101B
$807K 0.16%
2,920
-100
-3% -$25.8K
ROP icon
62
Roper Technologies
ROP
$38.7B
$792K 0.16%
1,964
+97
+5% +$38.9K
DHI icon
63
D.R. Horton
DHI
$42.3B
$780K 0.16%
8,752
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$768K 0.15%
15,647
-1,592
-9% -$77.8K
WMT icon
65
Walmart Inc
WMT
$900B
$713K 0.14%
15,744
+321
+2% +$14.9K
LLY icon
66
Eli Lilly
LLY
$1.09T
$703K 0.14%
3,763
-25
-0.7% -$4.89K
HON icon
67
Honeywell
HON
$78.3B
$670K 0.13%
3,274
-27
-0.8% -$5.27K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$668K 0.13%
40,100
-4,660
-10% -$71.2K
AMAT icon
69
Applied Materials
AMAT
$378B
$667K 0.13%
4,989
-740
-13% -$81.6K
GE icon
70
GE Aerospace
GE
$377B
$667K 0.13%
10,185
+60
+0.6% +$3.63K
NOC icon
71
Northrop Grumman
NOC
$78B
$656K 0.13%
2,027
– –
KO icon
72
Coca-Cola
KO
$380B
$649K 0.13%
12,315
-560
-4% -$28.2K
MDT icon
73
Medtronic
MDT
$111B
$632K 0.13%
5,353
-106
-2% -$12.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$24.1B
$611K 0.12%
5,353
-749
-12% -$79.2K
TRV icon
75
Travelers Companies
TRV
$82.9B
$601K 0.12%
3,995
-45
-1% -$6.61K
1 2
3
4 5

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Evermay Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evermay Wealth Management held 178 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management deployed $21.6M of net new capital in Q1 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Broadstone Net Lease: 47,870 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M trimmed.

  • Evermay Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 47,870 shares worth $876K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $12.9M increase.
  • Evermay Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Evermay Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $237K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $500M portfolio in Q1 2021.
  • Evermay Wealth Management opened 7 new positions and closed 4 in Q1 2021.
  • Evermay Wealth Management's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Evermay Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.