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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
FIS icon
126
Fidelity National Information Services
FIS
$24.2B
$321K 0.07%
2,266
– –
LHX icon
127
L3Harris
LHX
$55.4B
$321K 0.07%
1,698
-566
-25% -$104K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$319K 0.07%
5,790
– –
DGX icon
129
Quest Diagnostics
DGX
$26B
$318K 0.07%
2,670
-157
-6% -$19.1K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$317K 0.07%
4,631
+87
+2% +$5.54K
AMP icon
131
Ameriprise Financial
AMP
$47.8B
$315K 0.07%
1,621
+27
+2% +$4.83K
GM icon
132
General Motors
GM
$80.9B
$313K 0.07%
7,507
+50
+0.7% +$1.94K
YUM icon
133
Yum! Brands
YUM
$41.9B
$304K 0.07%
2,797
-605
-18% -$61.8K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.07%
7,164
– –
ECL icon
135
Ecolab
ECL
$79.8B
$303K 0.07%
1,400
– –
FTV icon
136
Fortive
FTV
$18.2B
$301K 0.07%
5,632
-2,478
-31% -$127K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$297K 0.07%
3,814
+38
+1% +$2.71K
LOW icon
138
Lowe's Companies
LOW
$121B
$294K 0.06%
1,832
+197
+12% +$32K
CVX icon
139
Chevron
CVX
$382B
$293K 0.06%
3,473
-865
-20% -$70K
ORCL icon
140
Oracle
ORCL
$339B
$288K 0.06%
4,453
-92
-2% -$5.48K
SCHW
141
Charles Schwab
SCHW
$182B
$288K 0.06%
+5,431
New +$246K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.8B
$286K 0.06%
3,129
+305
+11% +$26.5K
TFC icon
143
Truist Financial
TFC
$63.9B
$285K 0.06%
5,939
-2,669
-31% -$121K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$275K 0.06%
900
– –
RPM icon
145
RPM International
RPM
$13.8B
$272K 0.06%
3,000
– –
BA icon
146
Boeing
BA
$169B
$269K 0.06%
1,256
-20
-2% -$3.85K
LDOS icon
147
Leidos
LDOS
$14.4B
$264K 0.06%
+2,510
New +$241K
USB icon
148
US Bancorp
USB
$97.9B
$253K 0.06%
5,432
-1,185
-18% -$50.1K
BLK icon
149
Blackrock
BLK
$167B
$247K 0.05%
+343
New +$227K
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$242K 0.05%
+2,096
New +$218K
3 4 5
6
7

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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.