We are live on ! Find out more
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
SYK icon
76
Stryker
SYK
$134B
$523K 0.13%
2,512
-180
-7% -$35K
HON icon
77
Honeywell
HON
$76.8B
$516K 0.13%
3,327
+42
+1% +$6.24K
T icon
78
AT&T
T
$167B
$489K 0.12%
22,699
+511
+2% +$11.4K
VLO icon
79
Valero Energy
VLO
$90.3B
$482K 0.12%
11,125
-925
-8% -$48.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$481K 0.12%
1,089
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$469K 0.12%
3,972
– –
MDLZ icon
82
Mondelez International
MDLZ
$83.7B
$464K 0.11%
8,071
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$461K 0.11%
10,661
-795
-7% -$34.6K
CMI icon
84
Cummins
CMI
$84B
$456K 0.11%
2,160
-150
-6% -$29.9K
FDX icon
85
FedEx
FDX
$73.4B
$451K 0.11%
1,795
– –
TRV icon
86
Travelers Companies
TRV
$82B
$447K 0.11%
4,132
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.1B
$443K 0.11%
3,418
-385
-10% -$49K
CAT icon
88
Caterpillar
CAT
$363B
$441K 0.11%
2,955
– –
CLX icon
89
Clorox
CLX
$12.1B
$437K 0.11%
2,080
– –
ADP icon
90
Automatic Data Processing
ADP
$111B
$423K 0.1%
3,034
+35
+1% +$4.91K
AVGO icon
91
Broadcom
AVGO
$1.8T
$423K 0.1%
11,600
+310
+3% +$10.4K
ABT icon
92
Abbott
ABT
$190B
$422K 0.1%
3,878
+66
+2% +$6.7K
ELV icon
93
Elevance Health
ELV
$82.1B
$420K 0.1%
1,563
-100
-6% -$26.9K
ZTS icon
94
Zoetis
ZTS
$32.7B
$420K 0.1%
2,540
– –
AWK icon
95
American Water Works
AWK
$26.9B
$414K 0.1%
2,855
-34
-1% -$4.82K
MA icon
96
Mastercard
MA
$501B
$413K 0.1%
1,222
– –
GIS icon
97
General Mills
GIS
$20.3B
$411K 0.1%
6,664
-68
-1% -$4.25K
BAC icon
98
Bank of America
BAC
$435B
$395K 0.1%
16,390
-493
-3% -$12.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$391K 0.1%
7,212
+128
+2% +$6.74K
FTV icon
100
Fortive
FTV
$18.1B
$390K 0.1%
8,110
-277
-3% -$12.6K
2 3
4
5 6

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.