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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
(+15%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
45
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.26M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.52M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$2.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.88M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.9B
| $252K | 0.07% |
1,795
| – | – |
|
127
Philip Morris
PM
$321B
| $252K | 0.07% |
+3,602
| New | +$263K |
|
128
United Rentals
URI
$70.8B
| $250K | 0.07% |
+1,680
| New | +$213K |
|
129
Kimberly-Clark
KMB
$38B
| $247K | 0.07% |
1,750
+50
| +3% | +$6.9K |
|
130
PayPal
PYPL
$51.4B
| $247K | 0.07% |
+1,415
| New | +$196K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $244K | 0.06% |
4,544
-1,900
| -29% | -$95.2K |
|
132
US Bancorp
USB
$99.3B
| $244K | 0.06% |
6,617
-2,240
| -25% | -$79.8K |
|
133
PNC Financial Services
PNC
$100B
| $242K | 0.06% |
2,301
-310
| -12% | -$32.7K |
|
134
Marriott International
MAR
$100B
| $239K | 0.06% |
2,790
| – | – |
|
135
Nike
NKE
$63.8B
| $234K | 0.06% |
+2,386
| New | +$220K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $233K | 0.06% |
+3,880
| New | +$218K |
|
137
American Tower
AMT
$82.1B
| $231K | 0.06% |
+893
| New | +$221K |
|
|
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $230K | 0.06% |
8,920
-30,250
| -77% | -$781K |
|
139
Markel Group
MKL
$25.6B
| $226K | 0.06% |
245
-5
| -2% | -$4.54K |
|
140
Boeing
BA
$173B
| $225K | 0.06% |
+1,226
| New | +$188K |
|
141
RPM International
RPM
$14.5B
| $225K | 0.06% |
+3,000
| New | +$209K |
|
142
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $225K | 0.06% |
12,831
-19,698
| -61% | -$321K |
|
143
Oracle
ORCL
$332B
| $223K | 0.06% |
+4,035
| New | +$214K |
|
144
Starbucks
SBUX
$119B
| $223K | 0.06% |
3,037
-60
| -2% | -$4.51K |
|
145
Lowe's Companies
LOW
$123B
| $221K | 0.06% |
+1,635
| New | +$187K |
|
146
CVS Health
CVS
$139B
| $220K | 0.06% |
+3,385
| New | +$213K |
|
|
NVO
147
Novo Nordisk
NVO
$225B
| $212K | 0.06% |
+6,470
| New | +$206K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.06% |
4,950
| – | – |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $206K | 0.05% |
+800
| New | +$197K |
|
150
Federal Realty Investment Trust
FRT
$11B
| $205K | 0.05% |
+2,405
| New | +$194K |
|
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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.