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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
TREX icon
76
Trex
TREX
$4.4B
$454K 0.14%
11,334
– –
TRV icon
77
Travelers Companies
TRV
$81.1B
$450K 0.14%
4,532
-1,230
-21% -$153K
MDT icon
78
Medtronic
MDT
$112B
$435K 0.13%
4,828
+525
+12% +$55.9K
DHI icon
79
D.R. Horton
DHI
$41.2B
$432K 0.13%
12,717
+1,835
+17% +$95.3K
ELV icon
80
Elevance Health
ELV
$81.5B
$417K 0.13%
1,838
-49
-3% -$13.4K
AMGN icon
81
Amgen
AMGN
$209B
$413K 0.13%
2,035
– –
ADP icon
82
Automatic Data Processing
ADP
$109B
$410K 0.12%
2,999
-11
-0.4% -$1.77K
UPS icon
83
United Parcel Service
UPS
$88.9B
$401K 0.12%
4,293
-743
-15% -$77K
GE icon
84
GE Aerospace
GE
$364B
$397K 0.12%
10,030
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$394K 0.12%
3,972
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30B
$394K 0.12%
4,350
-1,530
-26% -$178K
HON icon
87
Honeywell
HON
$76.4B
$385K 0.12%
3,057
+584
+24% +$90.2K
GM icon
88
General Motors
GM
$80.9B
$384K 0.12%
18,477
-4,610
-20% -$141K
BAC icon
89
Bank of America
BAC
$429B
$382K 0.12%
18,008
-3,141
-15% -$94.2K
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$377K 0.11%
7,526
+100
+1% +$5.42K
CVX icon
91
Chevron
CVX
$382B
$373K 0.11%
5,147
-370
-7% -$36.6K
TJX icon
92
TJX Companies
TJX
$179B
$354K 0.11%
7,396
+16
+0.2% +$921
AWK icon
93
American Water Works
AWK
$27B
$345K 0.1%
2,889
– –
TFC icon
94
Truist Financial
TFC
$63.9B
$345K 0.1%
11,172
-6,107
-35% -$289K
RTN
95
DELISTED
Raytheon Company
RTN
$339K 0.1%
2,583
-397
-13% -$78.6K
GIS icon
96
General Mills
GIS
$20.2B
$324K 0.1%
6,132
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$312K 0.09%
1,099
– –
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$307K 0.09%
21,445
-1,740
-8% -$40.4K
UNP icon
99
Union Pacific
UNP
$174B
$307K 0.09%
2,180
– –
USB icon
100
US Bancorp
USB
$97.9B
$305K 0.09%
8,857
-1,900
-18% -$91.6K
2 3
4
5 6

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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.