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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
T icon
76
AT&T
T
$170B
$507K 0.13%
22,188
-912
-4% -$20.8K
MDT icon
77
Medtronic
MDT
$112B
$499K 0.13%
5,438
+610
+13% +$58.5K
SYK icon
78
Stryker
SYK
$133B
$485K 0.13%
2,692
-90
-3% -$16.6K
TRV icon
79
Travelers Companies
TRV
$83B
$471K 0.12%
4,132
-400
-9% -$42.2K
CLX icon
80
Clorox
CLX
$12.1B
$456K 0.12%
2,080
+325
+19% +$64.9K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$454K 0.12%
11,456
-15,407
-57% -$570K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.4B
$450K 0.12%
3,803
-547
-13% -$58.7K
HON icon
83
Honeywell
HON
$78.6B
$448K 0.12%
3,285
+228
+7% +$30.2K
ADP icon
84
Automatic Data Processing
ADP
$107B
$447K 0.12%
2,999
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.4B
$447K 0.12%
3,972
– –
ELV icon
86
Elevance Health
ELV
$82.4B
$437K 0.12%
1,663
-175
-10% -$46.7K
GIS icon
87
General Mills
GIS
$20.4B
$415K 0.11%
6,732
+600
+10% +$36.2K
MDLZ icon
88
Mondelez International
MDLZ
$80.8B
$413K 0.11%
8,071
+545
+7% +$28K
BAC icon
89
Bank of America
BAC
$438B
$401K 0.11%
16,883
-1,125
-6% -$26.6K
CMI icon
90
Cummins
CMI
$87.3B
$400K 0.11%
2,310
-1,050
-31% -$168K
CVX icon
91
Chevron
CVX
$375B
$400K 0.11%
4,487
-660
-13% -$59.1K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$395K 0.1%
1,089
-10
-0.9% -$3.35K
LHX icon
93
L3Harris
LHX
$56.7B
$392K 0.1%
2,309
-310
-12% -$58.3K
EPD icon
94
Enterprise Products Partners
EPD
$83.9B
$390K 0.1%
21,445
– –
GE icon
95
GE Aerospace
GE
$373B
$376K 0.1%
11,033
+1,003
+10% +$33.8K
CAT icon
96
Caterpillar
CAT
$383B
$374K 0.1%
2,955
+400
+16% +$47.4K
AWK icon
97
American Water Works
AWK
$27.1B
$372K 0.1%
2,889
– –
MA icon
98
Mastercard
MA
$496B
$361K 0.1%
1,222
– –
FTV icon
99
Fortive
FTV
$19.6B
$358K 0.09%
8,387
-238
-3% -$9.29K
AVGO icon
100
Broadcom
AVGO
$1.81T
$356K 0.09%
11,290
-990
-8% -$27.7K
2 3
4
5 6

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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.