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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
ECL icon
126
Ecolab
ECL
$79.8B
$280K 0.07%
1,400
– –
LOW icon
127
Lowe's Companies
LOW
$121B
$271K 0.07%
1,635
– –
ORCL icon
128
Oracle
ORCL
$339B
$271K 0.07%
4,545
+510
+13% +$29K
MCHP icon
129
Microchip Technology
MCHP
$38.8B
$264K 0.06%
5,142
-288
-5% -$15K
PM icon
130
Philip Morris
PM
$309B
$263K 0.06%
3,502
-100
-3% -$7.71K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$261K 0.06%
4,544
– –
SBUX icon
132
Starbucks
SBUX
$119B
$261K 0.06%
3,037
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$261K 0.06%
10,120
+1,200
+13% +$30.9K
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$258K 0.06%
1,750
– –
MAR icon
135
Marriott International
MAR
$100B
$258K 0.06%
2,790
– –
PNC icon
136
PNC Financial Services
PNC
$99.1B
$253K 0.06%
2,301
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$250K 0.06%
900
+100
+13% +$27.3K
MO icon
138
Altria Group
MO
$125B
$250K 0.06%
6,470
-40
-0.6% -$1.67K
RPM icon
139
RPM International
RPM
$13.8B
$249K 0.06%
3,000
– –
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$246K 0.06%
+1,594
New +$245K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.06%
7,164
– –
MKL icon
142
Markel Group
MKL
$25.2B
$239K 0.06%
245
– –
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$237K 0.06%
3,776
-104
-3% -$6.58K
USB icon
144
US Bancorp
USB
$97.9B
$237K 0.06%
6,617
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.86B
$236K 0.06%
+3,193
New +$214K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$229K 0.06%
+2,824
New +$231K
NVO
147
Novo Nordisk
NVO
$228B
$225K 0.06%
6,470
– –
GM icon
148
General Motors
GM
$80.9B
$221K 0.05%
+7,457
New +$210K
AMT icon
149
American Tower
AMT
$83.5B
$216K 0.05%
893
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$214K 0.05%
+14,880
New +$207K
3 4 5
6
7

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.