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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
AMAT icon
101
Applied Materials
AMAT
$410B
$351K 0.09%
5,809
-300
-5% -$16.2K
ABT icon
102
Abbott
ABT
$182B
$349K 0.09%
3,812
– –
ZTS icon
103
Zoetis
ZTS
$32.2B
$348K 0.09%
2,540
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$340K 0.09%
7,084
– –
TJX icon
105
TJX Companies
TJX
$173B
$339K 0.09%
6,710
-686
-9% -$34.5K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.09%
4,061
-4,076
-50% -$332K
AKAM icon
107
Akamai
AKAM
$16.4B
$330K 0.09%
3,083
+240
+8% +$24.1K
LYB icon
108
LyondellBasell Industries
LYB
$18.9B
$326K 0.09%
4,955
-775
-14% -$46.1K
DGX icon
109
Quest Diagnostics
DGX
$25.6B
$322K 0.08%
+2,826
New +$300K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$317K 0.08%
5,790
– –
TFC icon
111
Truist Financial
TFC
$63.7B
$312K 0.08%
8,305
-2,867
-26% -$103K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.08%
7,164
– –
FIS icon
113
Fidelity National Information Services
FIS
$22.3B
$304K 0.08%
2,266
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.9B
$302K 0.08%
+2,073
New +$278K
DLTR icon
115
Dollar Tree
DLTR
$24.1B
$297K 0.08%
3,205
– –
BALL icon
116
Ball Corp
BALL
$17.2B
$296K 0.08%
4,259
– –
MCHP icon
117
Microchip Technology
MCHP
$42.3B
$286K 0.08%
+5,430
New +$244K
MS icon
118
Morgan Stanley
MS
$337B
$280K 0.07%
5,806
-400
-6% -$16.8K
ECL icon
119
Ecolab
ECL
$76.4B
$279K 0.07%
1,400
– –
EMR icon
120
Emerson Electric
EMR
$83.6B
$279K 0.07%
4,495
-795
-15% -$45.2K
CSX icon
121
CSX Corp
CSX
$96B
$270K 0.07%
11,613
-897
-7% -$19.8K
YUM icon
122
Yum! Brands
YUM
$40.7B
$268K 0.07%
3,084
-125
-4% -$10.7K
ZBH icon
123
Zimmer Biomet
ZBH
$17.8B
$267K 0.07%
+2,308
New +$266K
MO icon
124
Altria Group
MO
$122B
$256K 0.07%
6,510
+650
+11% +$25.4K
CRM icon
125
Salesforce
CRM
$142B
$255K 0.07%
1,360
-155
-10% -$26.1K
3 4
5
6 7

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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.