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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
+$21.6M
Cap. Flow
% of AUM
4.32%
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 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $435K | 0.09% |
1,222
| – | – |
|
102
Enterprise Products Partners
EPD
$83.6B
| $433K | 0.09% |
19,645
| – | – |
|
103
Valero Energy
VLO
$88.7B
| $433K | 0.09% |
6,050
-730
| -11% | -$49.6K |
|
104
Cummins
CMI
$88.5B
| $430K | 0.09% |
1,660
-70
| -4% | -$17.5K |
|
105
American Water Works
AWK
$27B
| $428K | 0.09% |
2,855
| – | – |
|
106
American Tower
AMT
$79.9B
| $427K | 0.09% |
1,788
+38
| +2% | +$8.46K |
|
107
Akamai
AKAM
$16.3B
| $420K | 0.08% |
4,118
| – | – |
|
108
Marriott International
MAR
$101B
| $418K | 0.08% |
2,820
| – | – |
|
109
PayPal
PYPL
$51.4B
| $411K | 0.08% |
1,691
+142
| +9% | +$35.9K |
|
110
Zimmer Biomet
ZBH
$18.5B
| $407K | 0.08% |
2,617
| – | – |
|
111
General Mills
GIS
$20.1B
| $405K | 0.08% |
6,598
-66
| -1% | -$3.81K |
|
112
PNC Financial Services
PNC
$100B
| $404K | 0.08% |
2,301
| – | – |
|
113
Zoetis
ZTS
$32.5B
| $400K | 0.08% |
2,540
| – | – |
|
114
Microchip Technology
MCHP
$41.1B
| $399K | 0.08% |
5,142
| – | – |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $387K | 0.08% |
4,691
| – | – |
|
116
AT&T
T
$169B
| $384K | 0.08% |
16,790
-2,979
| -15% | -$65.9K |
|
117
Clorox
CLX
$12.1B
| $382K | 0.08% |
1,980
-100
| -5% | -$19.3K |
|
118
Ameriprise Financial
AMP
$48.3B
| $377K | 0.08% |
1,621
| – | – |
|
119
CSX Corp
CSX
$94.2B
| $375K | 0.08% |
11,667
+3
| +0% | +$92 |
|
120
Chevron
CVX
$374B
| $373K | 0.07% |
3,557
+84
| +2% | +$8.2K |
|
121
Dollar Tree
DLTR
$24.4B
| $367K | 0.07% |
3,205
| – | – |
|
122
Boeing
BA
$175B
| $363K | 0.07% |
1,424
+168
| +13% | +$37.3K |
|
123
Emerson Electric
EMR
$85B
| $361K | 0.07% |
4,004
-490
| -11% | -$42.2K |
|
124
Ball Corp
BALL
$17.8B
| $358K | 0.07% |
4,219
| – | – |
|
|
SCHW
125
Charles Schwab
SCHW
$184B
| $354K | 0.07% |
5,431
| – | – |
|
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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 $21.6M 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 Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.