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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
+$22.2M
Cap. Flow %
4.44%
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 Miscellaneous 73.97%
2 Technology 5.39%
3 Healthcare 3.99%
4 Consumer Discretionary 3.46%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$4.86B
$261K 0.05%
3,193
– –
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.6B
$260K 0.05%
10,488
– –
PPG icon
153
PPG Industries
PPG
$23.5B
$250K 0.05%
1,666
– –
UBSI icon
154
United Bankshares
UBSI
$6.43B
$250K 0.05%
6,486
-7
-0.1% -$257
RPM icon
155
RPM International
RPM
$12.9B
$248K 0.05%
2,700
-300
-10% -$25.9K
KMB icon
156
Kimberly-Clark
KMB
$33B
$243K 0.05%
1,750
– –
LDOS icon
157
Leidos
LDOS
$16.7B
$242K 0.05%
2,510
– –
QCOM icon
158
Qualcomm
QCOM
$192B
$234K 0.05%
1,765
+233
+15% +$33.6K
ROK icon
159
Rockwell Automation
ROK
$47.6B
$232K 0.05%
875
-60
-6% -$15.3K
BABA icon
160
Alibaba
BABA
$272B
$229K 0.05%
1,008
+111
+12% +$27.3K
SWK icon
161
Stanley Black & Decker
SWK
$13.5B
$225K 0.05%
1,126
– –
VMC icon
162
Vulcan Materials
VMC
$32.7B
$224K 0.04%
+1,325
New +$215K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$522M
$223K 0.04%
4,882
– –
NVO
164
Novo Nordisk
NVO
$192B
$218K 0.04%
6,470
– –
TOWN icon
165
Towne Bank
TOWN
$3.42B
$215K 0.04%
+7,060
New +$196K
GD icon
166
General Dynamics
GD
$96.5B
$212K 0.04%
+1,170
New +$191K
QQQ icon
167
Invesco QQQ Trust
QQQ
$477B
$208K 0.04%
653
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$208K 0.04%
12,840
-1,000
-7% -$16.3K
DD icon
169
DuPont de Nemours
DD
$16.8B
$206K 0.04%
2,121
-388
-15% -$37.2K
LYB icon
170
LyondellBasell Industries
LYB
$20.3B
$206K 0.04%
1,980
-2,000
-50% -$198K
DOW icon
171
Dow Inc
DOW
$20.9B
$204K 0.04%
+3,190
New +$191K
FULT icon
172
Fulton Financial
FULT
$4.51B
$204K 0.04%
11,979
– –
TONX
173
TON Strategy Co
TONX
$175M
$147K 0.03%
13
– –
PALI icon
174
Palisade Bio
PALI
$357M
$17K ﹤0.01%
+2
New +$13.5K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-9,220
Closed -$237K
4 5 6
7
8

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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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 $22.2M 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.