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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.07%
4,950
-22
-0.4% -$1.12K
YUM icon
127
Yum! Brands
YUM
$41.9B
$220K 0.07%
3,209
-862
-21% -$80.4K
CRM icon
128
Salesforce
CRM
$154B
$218K 0.07%
1,515
– –
ECL icon
129
Ecolab
ECL
$79.8B
$218K 0.07%
1,400
– –
FDX icon
130
FedEx
FDX
$73B
$218K 0.07%
1,795
-179
-9% -$25.2K
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$217K 0.07%
1,700
+85
+5% +$11.8K
MS icon
132
Morgan Stanley
MS
$319B
$211K 0.06%
6,206
-491
-7% -$23.1K
MAR icon
133
Marriott International
MAR
$100B
$209K 0.06%
2,790
-1,534
-35% -$191K
SBUX icon
134
Starbucks
SBUX
$119B
$204K 0.06%
3,097
-13
-0.4% -$1.05K
FULT icon
135
Fulton Financial
FULT
$4.68B
$138K 0.04%
11,979
– –
BA icon
136
Boeing
BA
$169B
– –
-696
Closed -$227K
BP icon
137
BP
BP
$112B
– –
-5,443
Closed -$205K
BWA icon
138
BorgWarner
BWA
$12.8B
– –
-5,503
Closed -$210K
C icon
139
Citigroup
C
$213B
– –
-3,275
Closed -$262K
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-5,549
Closed -$471K
DGX icon
141
Quest Diagnostics
DGX
$26B
– –
-1,986
Closed -$212K
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-14,950
Closed -$46K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-800
Closed -$228K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,555
Closed -$247K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,405
Closed -$310K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,350
Closed -$227K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-3,188
Closed -$221K
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.42B
– –
-3,054
Closed -$304K
LMT icon
149
Lockheed Martin
LMT
$131B
– –
-544
Closed -$212K
MCHP icon
150
Microchip Technology
MCHP
$38.8B
– –
-5,670
Closed -$297K
3 4 5
6
7

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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.