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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
CLX icon
101
Clorox
CLX
$12B
$304K 0.09%
1,755
+40
+2% +$6.61K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$303K 0.09%
5,790
– –
ABT icon
103
Abbott
ABT
$187B
$301K 0.09%
3,812
– –
FTV icon
104
Fortive
FTV
$18B
$300K 0.09%
8,625
-127
-1% -$5.55K
ZTS icon
105
Zoetis
ZTS
$32.7B
$299K 0.09%
2,540
– –
CAT icon
106
Caterpillar
CAT
$361B
$296K 0.09%
2,555
-410
-14% -$52.4K
MA icon
107
Mastercard
MA
$498B
$295K 0.09%
1,222
– –
AVGO icon
108
Broadcom
AVGO
$1.76T
$291K 0.09%
12,280
+5,730
+87% +$161K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$284K 0.09%
5,730
+60
+1% +$4.41K
AMAT icon
110
Applied Materials
AMAT
$347B
$280K 0.09%
6,109
-300
-5% -$17.2K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$278K 0.08%
6,444
– –
FIS icon
112
Fidelity National Information Services
FIS
$24.2B
$276K 0.08%
2,266
– –
BALL icon
113
Ball Corp
BALL
$17.5B
$275K 0.08%
4,259
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.08%
7,084
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.08%
7,164
– –
AKAM icon
116
Akamai
AKAM
$15.6B
$260K 0.08%
2,843
– –
EMR icon
117
Emerson Electric
EMR
$81.6B
$252K 0.08%
5,290
-4,373
-45% -$288K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$250K 0.08%
2,611
-360
-12% -$48.4K
TGT icon
119
Target
TGT
$66.3B
$247K 0.08%
2,655
-30
-1% -$3.33K
CSX icon
120
CSX Corp
CSX
$94B
$239K 0.07%
12,510
-615
-5% -$14.4K
DLTR icon
121
Dollar Tree
DLTR
$24.8B
$235K 0.07%
3,205
-670
-17% -$57K
MKL icon
122
Markel Group
MKL
$25.2B
$232K 0.07%
250
-10
-4% -$11.4K
COF icon
123
Capital One
COF
$128B
$230K 0.07%
4,555
-1,836
-29% -$161K
MO icon
124
Altria Group
MO
$125B
$227K 0.07%
5,860
-1,400
-19% -$62.1K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$227K 0.07%
3,141
– –
3 4
5
6 7

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SFO
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PWPS
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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.