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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
Cap. Flow
+$21.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.83%
Holding
178
New
7
Increased
42
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.43M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$936K
4
AAPL icon
Apple
AAPL
+$634K
5
CXSE icon
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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$345K 0.07%
3,912
+98
+3% +$8.28K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.2B
$343K 0.07%
4,643
+12
+0.3% +$867
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$339K 0.07%
2,639
-31
-1% -$3.82K
TFC icon
129
Truist Financial
TFC
$64.6B
$334K 0.07%
5,724
-215
-4% -$11.8K
SBUX icon
130
Starbucks
SBUX
$118B
$330K 0.07%
3,017
-20
-0.7% -$2.1K
NKE icon
131
Nike
NKE
$63.2B
$329K 0.07%
2,479
– –
FIS icon
132
Fidelity National Information Services
FIS
$23.7B
$319K 0.06%
2,266
– –
USB icon
133
US Bancorp
USB
$99B
$319K 0.06%
5,765
+333
+6% +$16.6K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$317K 0.06%
5,790
– –
FTV icon
135
Fortive
FTV
$18.7B
$315K 0.06%
5,914
+282
+5% +$14.6K
LOW icon
136
Lowe's Companies
LOW
$121B
$315K 0.06%
1,656
-176
-10% -$30.2K
ORCL icon
137
Oracle
ORCL
$341B
$314K 0.06%
4,475
+22
+0.5% +$1.42K
HPQ icon
138
HP
HPQ
$26.1B
$311K 0.06%
9,791
-8,133
-45% -$224K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.06%
7,164
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.5B
$307K 0.06%
3,035
-94
-3% -$9.07K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$297K 0.06%
900
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$296K 0.06%
3,600
-5,760
-62% -$476K
LHX icon
143
L3Harris
LHX
$55.6B
$293K 0.06%
1,448
-250
-15% -$46.9K
MO icon
144
Altria Group
MO
$126B
$290K 0.06%
5,661
-90
-2% -$4.03K
ECL icon
145
Ecolab
ECL
$78.9B
$289K 0.06%
1,350
-50
-4% -$10.6K
YUM icon
146
Yum! Brands
YUM
$42.3B
$286K 0.06%
2,647
-150
-5% -$15.9K
ICE icon
147
Intercontinental Exchange
ICE
$86.9B
$284K 0.06%
2,541
+445
+21% +$50.5K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.05%
+4,950
New +$245K
BLK icon
149
Blackrock
BLK
$170B
$266K 0.05%
353
+10
+3% +$7.25K
CVS icon
150
CVS Health
CVS
$138B
$264K 0.05%
3,505
+70
+2% +$5.1K
4 5
6
7 8

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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.