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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
(+7.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
43
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$530K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$489K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$411K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$366K |
| 5 |
Duke Energy
DUK
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$805K |
| 3 |
Apple
AAPL
|
+$749K |
| 4 |
Dominion Energy
D
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $211K | 0.05% |
1,276
+50
| +4% | +$8.52K |
|
152
Lockheed Martin
LMT
$134B
| $209K | 0.05% |
+544
| New | +$208K |
|
153
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $207K | 0.05% |
+4,638
| New | +$207K |
|
154
Rockwell Automation
ROK
$52.4B
| $206K | 0.05% |
935
-15
| -2% | -$3.35K |
|
155
PPG Industries
PPG
$26.5B
| $203K | 0.05% |
+1,666
| New | +$195K |
|
156
Alibaba
BABA
$276B
| $200K | 0.05% |
+679
| New | +$179K |
|
157
Fulton Financial
FULT
$4.73B
| $112K | 0.03% |
11,979
| – | – |
|
158
CVS Health
CVS
$140B
| – | – |
-3,385
| Closed | -$220K |
|
159
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,405
| Closed | -$205K |
|
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-12,831
| Closed | -$225K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,950
| Closed | -$210K |
|
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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.