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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
Cap. Flow
-$6.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
45
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.52M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$841K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
SCHO icon
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
ROK icon
151
Rockwell Automation
ROK
$51.9B
$202K 0.05%
+950
New +$184K
FULT icon
152
Fulton Financial
FULT
$4.67B
$126K 0.03%
11,979
– –
COF icon
153
Capital One
COF
$127B
– –
-4,555
Closed -$230K
GM icon
154
General Motors
GM
$78.7B
– –
-18,477
Closed -$384K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,141
Closed -$227K
RTN
156
DELISTED
Raytheon Company
RTN
– –
-2,583
Closed -$339K
3 4 5 6
7

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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.