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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
T icon
101
AT&T
T
$166B
$429K 0.09%
19,769
-2,930
-13% -$63.2K
ABT icon
102
Abbott
ABT
$189B
$425K 0.09%
3,878
– –
CLX icon
103
Clorox
CLX
$12.1B
$420K 0.09%
2,080
– –
ZTS icon
104
Zoetis
ZTS
$32.6B
$420K 0.09%
2,540
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$80B
$403K 0.09%
2,068
– –
AMT icon
106
American Tower
AMT
$81.2B
$393K 0.09%
1,750
+857
+96% +$199K
BALL icon
107
Ball Corp
BALL
$17.6B
$393K 0.09%
4,219
-40
-0.9% -$3.7K
CMI icon
108
Cummins
CMI
$85.1B
$393K 0.09%
1,730
-430
-20% -$96.6K
GIS icon
109
General Mills
GIS
$20.2B
$392K 0.09%
6,664
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$392K 0.09%
2,617
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$391K 0.09%
4,691
+330
+8% +$27.4K
URI icon
112
United Rentals
URI
$66.9B
$390K 0.09%
1,680
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.9B
$385K 0.08%
19,645
– –
VLO icon
114
Valero Energy
VLO
$90.6B
$384K 0.08%
6,780
-4,345
-39% -$213K
MS icon
115
Morgan Stanley
MS
$325B
$382K 0.08%
5,575
-231
-4% -$13.3K
MAR icon
116
Marriott International
MAR
$101B
$372K 0.08%
2,820
+30
+1% +$3.43K
LYB icon
117
LyondellBasell Industries
LYB
$19.7B
$365K 0.08%
3,980
-975
-20% -$79.4K
PYPL icon
118
PayPal
PYPL
$51.2B
$363K 0.08%
1,549
+117
+8% +$24.2K
EMR icon
119
Emerson Electric
EMR
$82.9B
$361K 0.08%
4,494
-201
-4% -$14.9K
MCHP icon
120
Microchip Technology
MCHP
$40.5B
$355K 0.08%
5,142
– –
CSX icon
121
CSX Corp
CSX
$94.3B
$353K 0.08%
11,664
+273
+2% +$7.84K
NKE icon
122
Nike
NKE
$64.6B
$351K 0.08%
2,479
– –
DLTR icon
123
Dollar Tree
DLTR
$25B
$346K 0.08%
3,205
– –
PNC icon
124
PNC Financial Services
PNC
$99.6B
$343K 0.08%
2,301
– –
SBUX icon
125
Starbucks
SBUX
$119B
$325K 0.07%
3,037
– –
3 4
5
6 7

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SFO
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PWPS
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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.