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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
TRV icon
76
Travelers Companies
TRV
$82B
$567K 0.13%
4,040
-92
-2% -$11.8K
CRM icon
77
Salesforce
CRM
$154B
$562K 0.12%
2,524
+1,164
+86% +$283K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$561K 0.12%
+1,500
New +$532K
SYK icon
79
Stryker
SYK
$134B
$557K 0.12%
2,273
-239
-10% -$54.1K
GE icon
80
GE Aerospace
GE
$368B
$545K 0.12%
10,125
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$543K 0.12%
3,972
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$537K 0.12%
10,725
+64
+0.6% +$3.01K
ADP icon
83
Automatic Data Processing
ADP
$111B
$530K 0.12%
3,009
-25
-0.8% -$4.11K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.1B
$507K 0.11%
3,078
-340
-10% -$50.4K
CAT icon
85
Caterpillar
CAT
$363B
$505K 0.11%
2,775
-180
-6% -$30.5K
PM icon
86
Philip Morris
PM
$313B
$505K 0.11%
6,102
+2,600
+74% +$202K
AVGO icon
87
Broadcom
AVGO
$1.79T
$499K 0.11%
11,400
-200
-2% -$7.8K
AMGN icon
88
Amgen
AMGN
$210B
$495K 0.11%
2,155
-30
-1% -$6.92K
AMAT icon
89
Applied Materials
AMAT
$358B
$494K 0.11%
5,729
-80
-1% -$5.91K
RTX icon
90
RTX Corp
RTX
$295B
$489K 0.11%
6,841
-2,885
-30% -$190K
MDLZ icon
91
Mondelez International
MDLZ
$83.7B
$478K 0.11%
8,171
+100
+1% +$5.71K
FDX icon
92
FedEx
FDX
$73.4B
$466K 0.1%
1,795
– –
TJX icon
93
TJX Companies
TJX
$180B
$460K 0.1%
6,740
+30
+0.4% +$1.82K
ELV icon
94
Elevance Health
ELV
$82.1B
$454K 0.1%
1,413
-150
-10% -$46K
BAC icon
95
Bank of America
BAC
$434B
$448K 0.1%
14,765
-1,625
-10% -$43.6K
HPQ icon
96
HP
HPQ
$26.1B
$441K 0.1%
+17,924
New +$376K
AWK icon
97
American Water Works
AWK
$26.9B
$438K 0.1%
2,855
– –
MA icon
98
Mastercard
MA
$501B
$436K 0.1%
1,222
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$435K 0.1%
7,212
– –
AKAM icon
100
Akamai
AKAM
$15.9B
$432K 0.1%
4,118
+1,035
+34% +$108K
2 3
4
5 6

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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.