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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
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
178
New
7
Increased
42
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.43M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$936K |
| 4 |
Apple
AAPL
|
+$634K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$106B
| $591K | 0.12% |
1,243
-10
| -0.8% | -$4.67K |
|
|
FISV
77
Fiserv Inc
FISV
$27.1B
| $585K | 0.12% |
4,918
-230
| -4% | -$26.4K |
|
78
Bank of America
BAC
$416B
| $571K | 0.11% |
14,765
| – | – |
|
79
Caterpillar
CAT
$360B
| $566K | 0.11% |
2,443
-332
| -12% | -$68.7K |
|
80
iShares Russell 1000 Value ETF
IWD
$83.4B
| $566K | 0.11% |
3,734
-238
| -6% | -$34.4K |
|
81
Automatic Data Processing
ADP
$110B
| $558K | 0.11% |
2,963
-46
| -2% | -$7.98K |
|
82
Stryker
SYK
$108B
| $554K | 0.11% |
2,273
| – | – |
|
83
Salesforce
CRM
$214B
| $553K | 0.11% |
2,610
+86
| +3% | +$19.1K |
|
84
Vanguard Extended Market ETF
VXF
$30.8B
| $545K | 0.11% |
3,078
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $537K | 0.11% |
10,317
-408
| -4% | -$21.7K |
|
86
Elevance Health
ELV
$90.8B
| $533K | 0.11% |
1,485
+72
| +5% | +$23.2K |
|
87
Philip Morris
PM
$304B
| $533K | 0.11% |
6,002
-100
| -2% | -$8.49K |
|
88
Thermo Fisher Scientific
TMO
$225B
| $527K | 0.11% |
1,155
-64
| -5% | -$30.5K |
|
89
Broadcom
AVGO
$1.65T
| $523K | 0.1% |
11,270
-130
| -1% | -$6.01K |
|
90
FedEx
FDX
$74B
| $510K | 0.1% |
1,795
| – | – |
|
91
Amgen
AMGN
$206B
| $506K | 0.1% |
2,035
-120
| -6% | -$28.6K |
|
92
United Rentals
URI
$61.6B
| $496K | 0.1% |
1,505
-175
| -10% | -$49.6K |
|
93
Morgan Stanley
MS
$337B
| $469K | 0.09% |
6,040
+465
| +8% | +$35.6K |
|
94
Abbott
ABT
$176B
| $465K | 0.09% |
3,878
| – | – |
|
95
Mondelez International
MDLZ
$79.7B
| $457K | 0.09% |
7,808
-363
| -4% | -$20.5K |
|
96
RTX Corp
RTX
$263B
| $456K | 0.09% |
5,900
-941
| -14% | -$68.7K |
|
97
TJX Companies
TJX
$139B
| $446K | 0.09% |
6,740
| – | – |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $443K | 0.09% |
2,068
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$124B
| $438K | 0.09% |
7,212
| – | – |
|
100
General Motors
GM
$76.5B
| $435K | 0.09% |
7,572
+65
| +0.9% | +$3.45K |
|
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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 $22.2M 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
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.