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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
+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
LHX icon
101
L3Harris
LHX
$55.4B
$385K 0.09%
2,264
-45
-2% -$7.89K
TJX icon
102
TJX Companies
TJX
$178B
$373K 0.09%
6,710
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.09%
4,361
+300
+7% +$24.9K
BALL icon
104
Ball Corp
BALL
$17.3B
$354K 0.09%
4,259
– –
LYB icon
105
LyondellBasell Industries
LYB
$19.4B
$349K 0.09%
4,955
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.6B
$346K 0.09%
2,617
+309
+13% +$40.4K
AMAT icon
107
Applied Materials
AMAT
$362B
$345K 0.08%
5,809
– –
CRM icon
108
Salesforce
CRM
$153B
$342K 0.08%
1,360
– –
AKAM icon
109
Akamai
AKAM
$15.8B
$341K 0.08%
3,083
– –
FIS icon
110
Fidelity National Information Services
FIS
$23.7B
$334K 0.08%
2,266
– –
TFC icon
111
Truist Financial
TFC
$64.7B
$328K 0.08%
8,608
+303
+4% +$11.4K
DGX icon
112
Quest Diagnostics
DGX
$25.9B
$324K 0.08%
2,827
+1
+0% +$118
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$318K 0.08%
5,790
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$79.2B
$318K 0.08%
2,068
-5
-0.2% -$768
GE icon
115
GE Aerospace
GE
$369B
$314K 0.08%
10,125
-908
-8% -$29.5K
CVX icon
116
Chevron
CVX
$382B
$312K 0.08%
4,338
-149
-3% -$12.5K
NKE icon
117
Nike
NKE
$63.2B
$311K 0.08%
2,479
+93
+4% +$9.98K
YUM icon
118
Yum! Brands
YUM
$42B
$311K 0.08%
3,402
+318
+10% +$29.3K
EPD icon
119
Enterprise Products Partners
EPD
$84.4B
$310K 0.08%
19,645
-1,800
-8% -$31.5K
EMR icon
120
Emerson Electric
EMR
$82.3B
$308K 0.08%
4,695
+200
+4% +$13.2K
CSX icon
121
CSX Corp
CSX
$93.6B
$295K 0.07%
11,391
-222
-2% -$5.48K
DLTR icon
122
Dollar Tree
DLTR
$24.6B
$293K 0.07%
3,205
– –
URI icon
123
United Rentals
URI
$66.9B
$293K 0.07%
1,680
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$282K 0.07%
1,432
+17
+1% +$3.2K
MS icon
125
Morgan Stanley
MS
$324B
$281K 0.07%
5,806
– –
3 4
5
6 7

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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.