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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
PPG icon
151
PPG Industries
PPG
$26.5B
$240K 0.05%
1,666
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$238K 0.05%
+10,488
New +$219K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.05%
9,220
-900
-9% -$23.1K
KMB icon
154
Kimberly-Clark
KMB
$37.5B
$236K 0.05%
1,750
– –
MO icon
155
Altria Group
MO
$125B
$236K 0.05%
5,751
-719
-11% -$28.9K
CVS icon
156
CVS Health
CVS
$140B
$235K 0.05%
+3,435
New +$223K
ROK icon
157
Rockwell Automation
ROK
$52.4B
$235K 0.05%
935
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.09B
$234K 0.05%
3,193
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$233K 0.05%
+1,532
New +$213K
SEDG icon
160
SolarEdge
SEDG
$2.44B
$232K 0.05%
+727
New +$201K
NVO
161
Novo Nordisk
NVO
$225B
$226K 0.05%
6,470
– –
DD icon
162
DuPont de Nemours
DD
$19B
$224K 0.05%
+2,509
New +$197K
VRSK icon
163
Verisk Analytics
VRSK
$27.8B
$223K 0.05%
+1,075
New +$209K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$222K 0.05%
13,840
-1,040
-7% -$15.8K
UBSI icon
165
United Bankshares
UBSI
$6.71B
$210K 0.05%
+6,493
New +$183K
BABA icon
166
Alibaba
BABA
$276B
$209K 0.05%
897
+218
+32% +$60.5K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$513M
$206K 0.05%
+4,882
New +$195K
QQQ icon
168
Invesco QQQ Trust
QQQ
$445B
$205K 0.05%
+653
New +$192K
SWK icon
169
Stanley Black & Decker
SWK
$14.6B
$201K 0.04%
+1,126
New +$200K
TONX
170
TON Strategy Co
TONX
$185M
$173K 0.04%
+13
New +$130K
FULT icon
171
Fulton Financial
FULT
$4.73B
$152K 0.03%
11,979
– –
LMT icon
172
Lockheed Martin
LMT
$134B
– –
-544
Closed -$209K
MKL icon
173
Markel Group
MKL
$25.5B
– –
-245
Closed -$239K
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-4,638
Closed -$207K
3 4 5 6
7

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.