We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.76M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.1B
| – | – |
-2,156
| Closed | -$218K |
|
152
Oracle
ORCL
$339B
| – | – |
-4,314
| Closed | -$229K |
|
153
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| – | – |
-4,660
| Closed | -$226K |
|
154
Rockwell Automation
ROK
$51.1B
| – | – |
-1,320
| Closed | -$268K |
|
155
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-11,805
| Closed | -$228K |
|
|
SCHW
156
Charles Schwab
SCHW
$182B
| – | – |
-5,330
| Closed | -$253K |
|
157
Towne Bank
TOWN
$3.54B
| – | – |
-8,060
| Closed | -$224K |
|
158
TRI-Continental Corp
TY
$1.84B
| – | – |
-7,436
| Closed | -$210K |
|
159
United Bankshares
UBSI
$6.69B
| – | – |
-6,523
| Closed | -$252K |
|
160
United Rentals
URI
$65.7B
| – | – |
-1,680
| Closed | -$280K |
|
161
Wells Fargo
WFC
$254B
| – | – |
-6,591
| Closed | -$355K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,945
| Closed | -$351K |
|
Similar funds
MGCM
CFP
LOIM
JWM
PHP
SAM
SFO
PWPS
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.